UBS Knock-Out WMT/ DE000UK1M956 /
5/31/2024 7:25:28 PM | Chg.-0.150 | Bid9:56:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.450EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 41.6126 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: | 41.6126 USD |
Maturity: | Endless |
Issue date: | 5/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 41.6126 |
Knock-out violated on: | - |
Distance to knock-out: | 22.268 |
Distance to knock-out %: | 36.73% |
Distance to strike price: | 22.268 |
Distance to strike price %: | 36.73% |
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: | 6.550 |
---|---|
High: | 6.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.73% | ||
---|---|---|---|
1 Month | +27.22% | ||
3 Months | +31.63% | ||
YTD | +90.83% | ||
1 Year | +110.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.860 | 6.450 |
---|---|---|
1M High / 1M Low: | 6.860 | 5.040 |
6M High / 6M Low: | 6.860 | 2.810 |
High (YTD): | 5/27/2024 | 6.860 |
Low (YTD): | 1/5/2024 | 3.260 |
52W High: | 5/27/2024 | 6.860 |
52W Low: | 12/11/2023 | 2.810 |
Avg. price 1W: | 6.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.29% | |
Volatility 6M: | 55.54% | |
Volatility 1Y: | 58.42% | |
Volatility 3Y: | - |