UBS Knock-Out WMT/ DE000UM3G1N9 /
| 9/9/2024 7:06:25 PM | Chg.+0.080 | Bid7:36:44 PM | Ask7:36:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +3.45% | 2.410 Bid Size: 50,000 |
2.420 Ask Size: 50,000 |
Walmart Inc | 51.0614 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3G1N |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0614 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 51.0614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0081 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 23.0081 |
| Distance to strike price %: | 33.33% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +48.15% | ||
| 3 Months | +57.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.600 |
| 6M High / 6M Low: | 2.440 | 0.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.73% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
