UBS Knock-Out WMT/ DE000UM1Z014 /
| 2024-12-20 9:56:12 PM | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -5.10% | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 61.3842 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1Z01 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3842 - |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 61.3842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0719 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 27.0719 |
| Distance to strike price %: | 30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +71.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.730 |
| 6M High / 6M Low: | 3.300 | 0.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.82% | |
| Volatility 6M: | 101.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
