UBS Knock-Out WMT/ DE000UM3JVS2 /
2024-09-20 7:53:31 PM | Chg.+0.07 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 51.5413 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3JVS |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.5413 USD |
Maturity: | Endless |
Issue date: | 2024-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 51.5413 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6959 |
Distance to knock-out %: | 34.85% |
Distance to strike price: | 24.6959 |
Distance to strike price %: | 34.85% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.39% | ||
---|---|---|---|
1 Month | +12.16% | ||
3 Months | +46.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.64 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.66 | 2.20 |
6M High / 6M Low: | 2.66 | 0.89 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.50% | |
Volatility 6M: | 95.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |