UBS Knock-Out WMT/ DE000UK1FXZ7 /
| 2024-07-26 12:12:19 PM | Chg.0.000 | Bid12:25:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 42.8808 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FXZ |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8808 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2024-07-29 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 42.8808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.251 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 23.251 |
| Distance to strike price %: | 37.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +55.56% | ||
| YTD | +142.14% | ||
| 1 Year | +106.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 7.160 |
| 6M High / 6M Low: | 7.870 | 4.080 |
| High (YTD): | 2024-07-18 | 7.870 |
| Low (YTD): | 2024-01-05 | 3.030 |
| 52W High: | 2024-07-18 | 7.870 |
| 52W Low: | 2023-12-11 | 2.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 54.59% | |
| Volatility 1Y: | 59.65% | |
| Volatility 3Y: | - |
