UBS Knock-Out KBC/ DE000UM79GG6 /
| 1/10/2025 10:05:43 AM | Chg.+0.09 | Bid12:34:18 PM | Ask12:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +5.73% | 1.70 Bid Size: 25,000 |
1.71 Ask Size: 25,000 |
KBC Group SA/NV | 90.6762 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM79GG |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.6762 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.55 |
| Knock-out: | 90.6762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2762 |
| Distance to knock-out %: | -21.88% |
| Distance to strike price: | -16.2762 |
| Distance to strike price %: | -21.88% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -17.00% | ||
| 3 Months | -27.19% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.63 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.54 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.64 |
| Low (YTD): | 1/7/2025 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |