UBS Knock-Out WMT/ DE000UK1M956 /
16/07/2024 21:56:22 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.820EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 42.1116 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1M95 |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.1116 USD |
Maturity: | Endless |
Issue date: | 23/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 42.1116 |
Knock-out violated on: | - |
Distance to knock-out: | 25.2786 |
Distance to knock-out %: | 39.55% |
Distance to strike price: | 25.2786 |
Distance to strike price %: | 39.55% |
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: | 7.720 |
---|---|
High: | 7.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | +8.46% | ||
3 Months | +48.39% | ||
YTD | +130.68% | ||
1 Year | +126.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.970 | 7.630 |
---|---|---|
1M High / 1M Low: | 7.970 | 7.280 |
6M High / 6M Low: | 7.970 | 0.001 |
High (YTD): | 10/07/2024 | 7.970 |
Low (YTD): | 26/02/2024 | 0.001 |
52W High: | 10/07/2024 | 7.970 |
52W Low: | 26/02/2024 | 0.001 |
Avg. price 1W: | 7.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.567 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.731 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.16% | |
Volatility 6M: | 722,368.85% | |
Volatility 1Y: | 508,823.35% | |
Volatility 3Y: | - |