UBS Knock-Out KBC/ DE000UP6Z861 /
| 1/24/2025 7:53:11 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
KBC Group SA/NV | 99.5366 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6Z86 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.5366 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 99.5366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0366 |
| Distance to knock-out %: | -37.29% |
| Distance to strike price: | -27.0366 |
| Distance to strike price %: | -37.29% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | - | ||
| YTD | -2.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.690 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 2.720 |
| Low (YTD): | 1/7/2025 | 2.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |