UBS Knock-Out WMT/ DE000UK1M956 /
| 14/08/2024 21:56:49 | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 42.4296 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: | 42.4296 USD |
| Maturity: | Endless |
| Issue date: | 23/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 42.4296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4189 |
| Distance to knock-out %: | 37.78% |
| Distance to strike price: | 23.4189 |
| Distance to strike price %: | 37.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | +42.91% | ||
| YTD | +114.16% | ||
| 1 Year | +84.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 6.880 |
| 6M High / 6M Low: | 8.080 | 0.001 |
| High (YTD): | 17/07/2024 | 8.080 |
| Low (YTD): | 26/02/2024 | 0.001 |
| 52W High: | 17/07/2024 | 8.080 |
| 52W Low: | 26/02/2024 | 0.001 |
| Avg. price 1W: | 7.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 722,369.10% | |
| Volatility 1Y: | 507,847.73% | |
| Volatility 3Y: | - |
