UBS Knock-Out KBC/ DE000UM5Z3R1 /
| 1/24/2025 9:09:00 AM | Chg.+0.060 | Bid7:59:49 PM | Ask7:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +4.23% | 1.470 Bid Size: 10,000 |
1.500 Ask Size: 10,000 |
KBC Group SA/NV | 60.033 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5Z3R |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.033 - |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 60.033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.467 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 12.467 |
| Distance to strike price %: | 17.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.28% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +102.74% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.480 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.300 |
| 6M High / 6M Low: | 1.570 | 0.590 |
| High (YTD): | 1/7/2025 | 1.570 |
| Low (YTD): | 1/13/2025 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.413 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.12% | |
| Volatility 6M: | 137.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |