UBS Knock-Out KBC/ DE000UP7T1A0 /
| 1/24/2025 7:30:26 PM | Chg.+0.030 | Bid7:50:09 PM | Ask7:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +5.00% | 0.620 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
KBC Group SA/NV | 68.5999 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7T1A |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5999 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.97 |
| Knock-out: | 68.5999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9001 |
| Distance to knock-out %: | 5.38% |
| Distance to strike price: | 3.9001 |
| Distance to strike price %: | 5.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.04% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.670 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.730 |
| Low (YTD): | 1/13/2025 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |