UBS Knock-Out WMT/ DE000UK1ZAD0 /
| 2024-09-26 7:52:51 PM | Chg.-0.54 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.82EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 28.5028 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1ZAD |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5028 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 28.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3629 |
| Distance to knock-out %: | 64.91% |
| Distance to strike price: | 47.3629 |
| Distance to strike price %: | 64.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.37 |
|---|---|
| High: | 14.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +22.19% | ||
| YTD | +97.71% | ||
| 1 Year | +76.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.36 | 13.75 |
|---|---|---|
| 1M High / 1M Low: | 14.36 | 12.95 |
| 6M High / 6M Low: | 14.36 | 8.79 |
| High (YTD): | 2024-09-25 | 14.36 |
| Low (YTD): | 2024-02-26 | 0.00 |
| 52W High: | 2024-09-25 | 14.36 |
| 52W Low: | 2024-02-26 | 0.00 |
| Avg. price 1W: | 14.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.68% | |
| Volatility 6M: | 36.34% | |
| Volatility 1Y: | 871,924.26% | |
| Volatility 3Y: | - |
