UBS Knock-Out WMT/ DE000UP05HH0 /
| 2024-11-11 12:27:06 PM | Chg.+0.030 | Bid12:27:06 PM | Ask12:27:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +3.45% | 0.900 Bid Size: 20,000 |
0.920 Ask Size: 20,000 |
WALMART DL-,10 | 75.8928 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP05HH |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8928 - |
| Maturity: | Endless |
| Issue date: | 2024-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.00 |
| Knock-out: | 75.8928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2794 |
| Distance to knock-out %: | 4.14% |
| Distance to strike price: | 3.2794 |
| Distance to strike price %: | 4.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.63% | ||
|---|---|---|---|
| 1 Month | +95.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
