UBS Knock-Out WMT/ DE000UK1M956 /
| 11/13/2024 10:36:26 AM | Chg.+0.050 | Bid10:36:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | +0.42% | 11.970 Bid Size: 5,000 |
- Ask Size: - |
Walmart Inc | 43.2616 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1M95 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2616 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 43.2616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4083 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 39.4083 |
| Distance to strike price %: | 49.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 12.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +16.44% | ||
| 3 Months | +67.88% | ||
| YTD | +253.10% | ||
| 1 Year | +163.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 11.920 | 10.410 |
| 6M High / 6M Low: | 11.920 | 5.080 |
| High (YTD): | 11/12/2024 | 11.920 |
| Low (YTD): | 2/26/2024 | 0.001 |
| 52W High: | 11/12/2024 | 11.920 |
| 52W Low: | 2/26/2024 | 0.001 |
| Avg. price 1W: | 11.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 507,847.60% | |
| Volatility 3Y: | - |
