UBS Knock-Out WMT/ DE000UM105V4 /
| 9/27/2024 8:52:07 AM | Chg.-0.020 | Bid8:52:07 AM | Ask8:52:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -0.52% | 3.810 Bid Size: 20,000 |
3.840 Ask Size: 20,000 |
WALMART DL-,10 | 37.463 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM105V |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.463 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 37.463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5029 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 35.5029 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | +29.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.510 |
| 6M High / 6M Low: | 3.990 | 2.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
