UBS Knock-Out WMT/ DE000UK2E175 /
2024-06-17 12:10:06 PM | Chg.+0.020 | Bid12:10:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.290EUR | +0.22% | 9.290 Bid Size: 7,500 |
- Ask Size: - |
Walmart Inc | 34.4365 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2E17 |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.4365 USD |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 34.4365 |
Knock-out violated on: | - |
Distance to knock-out: | 30.3322 |
Distance to knock-out %: | 48.53% |
Distance to strike price: | 30.3322 |
Distance to strike price %: | 48.53% |
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: | 9.260 |
---|---|
High: | 9.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +24.70% | ||
YTD | +75.28% | ||
1 Year | +67.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.270 | 9.040 |
---|---|---|
1M High / 1M Low: | 9.270 | 8.320 |
6M High / 6M Low: | 9.270 | 0.001 |
High (YTD): | 2024-06-14 | 9.270 |
Low (YTD): | 2024-02-26 | 0.001 |
52W High: | 2024-06-14 | 9.270 |
52W Low: | 2024-02-26 | 0.001 |
Avg. price 1W: | 9.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.350 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.88% | |
Volatility 6M: | 998,007.81% | |
Volatility 1Y: | 704,334.26% | |
Volatility 3Y: | - |