UBS Knock-Out WMT/ DE000UK1TQ42 /
| 2024-06-10 7:32:10 PM | Chg.+0.300 | Bid9:56:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 43.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1TQ4 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.32 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 43.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9427 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 20.9427 |
| Distance to strike price %: | 34.28% |
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: | 6.670 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | +37.58% | ||
| 3 Months | +38.72% | ||
| YTD | +127.89% | ||
| 1 Year | +112.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 4.600 |
| 6M High / 6M Low: | 6.810 | 2.340 |
| High (YTD): | 2024-06-06 | 6.810 |
| Low (YTD): | 2024-01-05 | 2.810 |
| 52W High: | 2024-06-06 | 6.810 |
| 52W Low: | 2023-12-11 | 2.340 |
| Avg. price 1W: | 6.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.960 | |
| Avg. volume 1M: | 7.619 | |
| Avg. price 6M: | 4.424 | |
| Avg. volume 6M: | 10.984 | |
| Avg. price 1Y: | 3.929 | |
| Avg. volume 1Y: | 10.397 | |
| Volatility 1M: | 99.66% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 64.96% | |
| Volatility 3Y: | - |
