UBS Knock-Out WMT/ DE000UK1VVY1 /
2024-09-20 7:32:57 PM | Chg.+0.170 | Bid9:54:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.020EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 38.3639 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1VVY |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.3639 USD |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 38.3639 |
Knock-out violated on: | - |
Distance to knock-out: | 36.5002 |
Distance to knock-out %: | 51.51% |
Distance to strike price: | 36.5002 |
Distance to strike price %: | 51.51% |
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: | 10.730 |
---|---|
High: | 11.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.09% | ||
---|---|---|---|
1 Month | +8.68% | ||
3 Months | +25.66% | ||
YTD | +145.98% | ||
1 Year | +107.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.490 | 10.850 |
---|---|---|
1M High / 1M Low: | 11.490 | 10.020 |
6M High / 6M Low: | 11.490 | 6.080 |
High (YTD): | 2024-09-16 | 11.490 |
Low (YTD): | 2024-01-05 | 4.350 |
52W High: | 2024-09-16 | 11.490 |
52W Low: | 2023-12-11 | 3.920 |
Avg. price 1W: | 11.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.321 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.771 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.18% | |
Volatility 6M: | 46.95% | |
Volatility 1Y: | 47.91% | |
Volatility 3Y: | - |