UBS Knock-Out WMT/ DE000UM59RD2 /
10/10/2024 08:58:59 | Chg.-0.060 | Bid18:11:51 | Ask18:11:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | -7.89% | 0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
WALMART DL-,10 | 87.7795 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM59RD |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.7795 - |
Maturity: | Endless |
Issue date: | 27/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.35 |
Knock-out: | 87.7795 |
Knock-out violated on: | - |
Distance to knock-out: | -14.4261 |
Distance to knock-out %: | -19.67% |
Distance to strike price: | -14.4261 |
Distance to strike price %: | -19.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | -21.35% | ||
3 Months | -58.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |