UBS Knock-Out WMT/ DE000UK1KFG4 /
| 2024-09-05 9:17:14 PM | Chg.-0.130 | Bid9:17:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | -1.18% | 10.910 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 36.8127 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1KFG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8127 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 36.8127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4225 |
| Distance to knock-out %: | 52.30% |
| Distance to strike price: | 36.4225 |
| Distance to strike price %: | 52.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +27.30% | ||
| 3 Months | +25.26% | ||
| YTD | +124.95% | ||
| 1 Year | +99.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 10.820 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 8.440 |
| 6M High / 6M Low: | 11.160 | 6.520 |
| High (YTD): | 2024-09-02 | 11.160 |
| Low (YTD): | 2024-02-26 | 0.001 |
| 52W High: | 2024-09-02 | 11.160 |
| 52W Low: | 2024-02-26 | 0.001 |
| Avg. price 1W: | 11.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.49% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | 655,631.48% | |
| Volatility 3Y: | - |
