UBS Knock-Out WMT/ DE000UM0MW97 /
| 26/07/2024 12:37:06 | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 53.0224 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0MW9 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0224 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 29/07/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 53.0224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0451 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 15.0451 |
| Distance to strike price %: | 23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 4.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +12.13% | ||
| 3 Months | +132.23% | ||
| YTD | +690.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.290 |
| 6M High / 6M Low: | 5.130 | 0.001 |
| High (YTD): | 17/07/2024 | 5.130 |
| Low (YTD): | 26/02/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.31% | |
| Volatility 6M: | 324,089.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
