UBS Knock-Out WMT/  DE000UM1Q5W1  /

2025-01-10  8:55:10 PM Chg.+0.140 Bid- Ask- Underlying Strike price Expiration date Option type
3.470EUR +4.20% -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 57.7846 - 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: 57.7846 -
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 57.7846
Knock-out violated on: -
Distance to knock-out: 32.8955
Distance to knock-out %: 36.28%
Distance to strike price: 32.8955
Distance to strike price %: 36.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month
  -2.25%
3 Months  
+59.91%
YTD  
+6.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.230
1M High / 1M Low: 3.650 3.190
6M High / 6M Low: 3.660 1.050
High (YTD): 2025-01-10 3.470
Low (YTD): 2025-01-02 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   3.328
Avg. volume 1W:   0.000
Avg. price 1M:   3.385
Avg. volume 1M:   0.000
Avg. price 6M:   2.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.43%
Volatility 6M:   74.19%
Volatility 1Y:   -
Volatility 3Y:   -