UBS Knock-Out WMT/ DE000UM5KJB6 /
7/9/2024 7:39:58 PM | Chg.+0.050 | Bid7:50:25 PM | Ask7:50:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | +3.09% | 1.680 Bid Size: 50,000 |
1.690 Ask Size: 50,000 |
Walmart Inc | 52.5628 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5KJB |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.5628 USD |
Maturity: | Endless |
Issue date: | 5/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 52.5628 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8228 |
Distance to knock-out %: | 24.59% |
Distance to strike price: | 15.8228 |
Distance to strike price %: | 24.59% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.84% | ||
---|---|---|---|
1 Month | +26.52% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.350 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |