UBS Knock-Out WMT/ DE000UK2E175 /
| 19/08/2024 21:56:55 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 34.8674 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2E17 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8674 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 21/08/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 34.8674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.17 |
| Distance to knock-out %: | 49.49% |
| Distance to strike price: | 34.17 |
| Distance to strike price %: | 49.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.26% | ||
| 3 Months | +19.66% | ||
| YTD | +100.94% | ||
| 1 Year | +70.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 8.930 |
| 6M High / 6M Low: | 10.650 | 7.010 |
| High (YTD): | 19/08/2024 | 10.650 |
| Low (YTD): | 26/02/2024 | 0.001 |
| 52W High: | 19/08/2024 | 10.650 |
| 52W Low: | 26/02/2024 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 42.88% | |
| Volatility 1Y: | 721,240.69% | |
| Volatility 3Y: | - |
