UBS Knock-Out WMT/ DE000UK1FXZ7 /
| 6/6/2024 9:54:06 PM | Chg.+0.07 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 42.3288 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: | 42.3288 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 42.3288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8364 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 22.8364 |
| Distance to strike price %: | 36.98% |
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: | 6.99 |
|---|---|
| High: | 7.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +41.26% | ||
| 3 Months | +33.40% | ||
| YTD | +119.24% | ||
| 1 Year | +128.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 4.85 |
| 6M High / 6M Low: | 6.88 | 0.00 |
| High (YTD): | 6/5/2024 | 6.88 |
| Low (YTD): | 2/26/2024 | 0.00 |
| 52W High: | 6/5/2024 | 6.88 |
| 52W Low: | 2/26/2024 | 0.00 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.53% | |
| Volatility 6M: | 693,236.71% | |
| Volatility 1Y: | 489,252.31% | |
| Volatility 3Y: | - |
