UBS Knock-Out WMT/ DE000UK12WU9 /
| 2024-09-05 9:16:22 PM | Chg.-0.130 | Bid9:16:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | -1.34% | 9.580 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 41.7404 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12WU |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7404 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 41.7404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9764 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 31.9764 |
| Distance to strike price %: | 45.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +32.50% | ||
| 3 Months | +29.81% | ||
| YTD | +166.85% | ||
| 1 Year | +126.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 7.090 |
| 6M High / 6M Low: | 9.820 | 5.190 |
| High (YTD): | 2024-09-02 | 9.820 |
| Low (YTD): | 2024-02-26 | 0.001 |
| 52W High: | 2024-09-02 | 9.820 |
| 52W Low: | 2024-02-26 | 0.001 |
| Avg. price 1W: | 9.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 52.48% | |
| Volatility 1Y: | 529,415.54% | |
| Volatility 3Y: | - |
