UBS Knock-Out WMT/ DE000UM5HA95 /
10/10/2024 09:05:27 | Chg.+0.080 | Bid18:05:32 | Ask18:05:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | +5.00% | 1.630 Bid Size: 25,000 |
1.640 Ask Size: 25,000 |
Walmart Inc | 62.3093 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5HA9 |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.3093 USD |
Maturity: | Endless |
Issue date: | 20/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.32 |
Knock-out: | 62.3093 |
Knock-out violated on: | - |
Distance to knock-out: | 16.406 |
Distance to knock-out %: | 22.37% |
Distance to strike price: | 16.406 |
Distance to strike price %: | 22.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.60% | ||
---|---|---|---|
1 Month | +10.53% | ||
3 Months | +88.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.730 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |