UBS Knock-Out WMT/ DE000UK2E175 /
| 6/28/2024 12:14:11 PM | Chg.+0.040 | Bid12:14:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | +0.42% | 9.520 Bid Size: 7,500 |
- Ask Size: - |
Walmart Inc | 34.5347 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2E17 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5347 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 34.5347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0934 |
| Distance to knock-out %: | 49.09% |
| Distance to strike price: | 31.0934 |
| Distance to strike price %: | 49.09% |
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: | 9.460 |
|---|---|
| High: | 9.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +29.17% | ||
| YTD | +79.62% | ||
| 1 Year | +72.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.770 | 9.370 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 8.620 |
| 6M High / 6M Low: | 9.770 | 0.001 |
| High (YTD): | 6/24/2024 | 9.770 |
| Low (YTD): | 2/26/2024 | 0.001 |
| 52W High: | 6/24/2024 | 9.770 |
| 52W Low: | 2/26/2024 | 0.001 |
| Avg. price 1W: | 9.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.97% | |
| Volatility 6M: | 994,161.90% | |
| Volatility 1Y: | 701,630.46% | |
| Volatility 3Y: | - |
