UBS Knock-Out WMT/ DE000UP20P97 /
| 2024-12-20 9:56:47 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +6.03% | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 113.7232 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP20P9 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.7232 - |
| Maturity: | Endless |
| Issue date: | 2024-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 113.7232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2671 |
| Distance to knock-out %: | -28.56% |
| Distance to strike price: | -25.2671 |
| Distance to strike price %: | -28.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.83% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
