UBS Knock-Out WMT/ DE000UM3G1N9 /
25/09/2024 17:34:48 | Chg.+0.030 | Bid17:34:48 | Ask17:34:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.690EUR | +1.13% | 2.690 Bid Size: 25,000 |
2.700 Ask Size: 25,000 |
Walmart Inc | 51.2701 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3G1N |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.2701 USD |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 51.2701 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2443 |
Distance to knock-out %: | 36.42% |
Distance to strike price: | 26.2443 |
Distance to strike price %: | 36.42% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.630 |
---|---|
High: | 2.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.91% | ||
---|---|---|---|
1 Month | +19.03% | ||
3 Months | +62.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.660 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.690 | 2.280 |
6M High / 6M Low: | 2.690 | 0.920 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.48% | |
Volatility 6M: | 87.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |