UBS Knock-Out WMT/ DE000UM1Q658 /
2024-09-26 7:51:12 PM | Chg.-0.18 | Bid9:35:56 PM | Ask9:35:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | -4.86% | 3.55 Bid Size: 25,000 |
3.56 Ask Size: 25,000 |
WALMART DL-,10 | 40.6312 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1Q65 |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.6312 - |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 40.6312 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3347 |
Distance to knock-out %: | 44.31% |
Distance to strike price: | 32.3347 |
Distance to strike price %: | 44.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.70 |
---|---|
High: | 3.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.83% | ||
---|---|---|---|
1 Month | +9.66% | ||
3 Months | +28.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.70 | 3.39 |
---|---|---|
1M High / 1M Low: | 3.70 | 3.21 |
6M High / 6M Low: | 3.70 | 1.87 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.22% | |
Volatility 6M: | 51.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |