UBS Knock-Out WMT/ DE000UK1FXZ7 /
| 5/20/2024 7:35:15 PM | Chg.-0.230 | Bid9:56:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 42.1429 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FXZ |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1429 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 42.1429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5932 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 20.5932 |
| Distance to strike price %: | 34.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.64% | ||
|---|---|---|---|
| 1 Month | +24.13% | ||
| 3 Months | +32.53% | ||
| YTD | +90.88% | ||
| 1 Year | +93.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 4.730 |
| 6M High / 6M Low: | 6.300 | 2.590 |
| High (YTD): | 5/17/2024 | 6.300 |
| Low (YTD): | 1/5/2024 | 3.030 |
| 52W High: | 5/17/2024 | 6.300 |
| 52W Low: | 12/11/2023 | 2.590 |
| Avg. price 1W: | 5.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.95% | |
| Volatility 6M: | 59.82% | |
| Volatility 1Y: | 60.49% | |
| Volatility 3Y: | - |
