UBS Knock-Out WMT/  DE000UK2E175  /

UBS Investment Bank
2024-07-31  9:56:43 PM Chg.-0.170 Bid- Ask- Underlying Strike price Expiration date Option type
9.540EUR -1.75% -
Bid Size: -
-
Ask Size: -
Walmart Inc 34.8316 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK2E17
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 34.8316 USD
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 34.8316
Knock-out violated on: -
Distance to knock-out: 31.6841
Distance to knock-out %: 49.59%
Distance to strike price: 31.6841
Distance to strike price %: 49.59%

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: 9.650
High: 9.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+2.03%
3 Months  
+33.99%
YTD  
+80.00%
1 Year  
+66.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.910 9.540
1M High / 1M Low: 10.120 9.350
6M High / 6M Low: 10.120 0.001
High (YTD): 2024-07-17 10.120
Low (YTD): 2024-02-26 0.001
52W High: 2024-07-17 10.120
52W Low: 2024-02-26 0.001
Avg. price 1W:   9.746
Avg. volume 1W:   0.000
Avg. price 1M:   9.828
Avg. volume 1M:   0.000
Avg. price 6M:   8.048
Avg. volume 6M:   0.000
Avg. price 1Y:   6.888
Avg. volume 1Y:   0.000
Volatility 1M:   22.58%
Volatility 6M:   998,008.00%
Volatility 1Y:   701,630.47%
Volatility 3Y:   -