UBS Knock-Out WMT/ DE000UK1DS55 /
| 8/2/2024 7:41:20 PM | Chg.-0.480 | Bid9:55:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | -5.70% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 39.7362 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1DS5 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7362 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 39.7362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1331 |
| Distance to knock-out %: | 41.78% |
| Distance to strike price: | 26.1331 |
| Distance to strike price %: | 41.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | +36.19% | ||
| YTD | +96.53% | ||
| 1 Year | +74.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 7.940 |
| 6M High / 6M Low: | 8.760 | 0.001 |
| High (YTD): | 7/19/2024 | 8.760 |
| Low (YTD): | 2/26/2024 | 0.001 |
| 52W High: | 7/19/2024 | 8.760 |
| 52W Low: | 2/26/2024 | 0.001 |
| Avg. price 1W: | 8.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.769 | |
| Avg. volume 6M: | 13.571 | |
| Avg. price 1Y: | 5.619 | |
| Avg. volume 1Y: | 10.231 | |
| Volatility 1M: | 31.77% | |
| Volatility 6M: | 814,248.77% | |
| Volatility 1Y: | 572,441.99% | |
| Volatility 3Y: | - |
