UBS Knock-Out WMT/ DE000UK1VVY1 /
| 2024-09-06 7:30:04 PM | Chg.-0.110 | Bid9:06:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | -1.04% | 10.580 Bid Size: 5,000 |
- Ask Size: - |
Walmart Inc | 38.2248 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1VVY |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2248 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 38.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5506 |
| Distance to knock-out %: | 50.05% |
| Distance to strike price: | 34.5506 |
| Distance to strike price %: | 50.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.490 |
|---|---|
| High: | 10.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +25.03% | ||
| 3 Months | +30.34% | ||
| YTD | +133.04% | ||
| 1 Year | +93.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 10.440 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 8.290 |
| 6M High / 6M Low: | 10.790 | 6.080 |
| High (YTD): | 2024-09-03 | 10.790 |
| Low (YTD): | 2024-01-05 | 4.350 |
| 52W High: | 2024-09-03 | 10.790 |
| 52W Low: | 2023-12-11 | 3.920 |
| Avg. price 1W: | 10.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.60% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | 47.78% | |
| Volatility 3Y: | - |
