UBS Knock-Out WMT/ DE000UM1Q5W1 /
2024-06-10 7:31:57 PM | Chg.+0.100 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | +9.52% | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 55.0605 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1Q5W |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.0605 - |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.77 |
Knock-out: | 55.0605 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0837 |
Distance to knock-out %: | 9.96% |
Distance to strike price: | 6.0837 |
Distance to strike price %: | 9.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.00% | ||
---|---|---|---|
1 Month | +101.75% | ||
3 Months | +94.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.918 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 286.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |