UBS Knock-Out WMT/ DE000UK1M956 /
| 5/17/2024 5:32:05 PM | Chg.+0.170 | Bid5:44:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | +2.76% | 6.350 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 41.4622 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1M95 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4622 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 41.4622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5732 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 20.5732 |
| Distance to strike price %: | 35.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.40% | ||
|---|---|---|---|
| 1 Month | +20.99% | ||
| 3 Months | +36.64% | ||
| YTD | +87.57% | ||
| 1 Year | +94.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.910 |
| 6M High / 6M Low: | 6.170 | 2.810 |
| High (YTD): | 5/16/2024 | 6.170 |
| Low (YTD): | 1/5/2024 | 3.260 |
| 52W High: | 5/16/2024 | 6.170 |
| 52W Low: | 12/11/2023 | 2.810 |
| Avg. price 1W: | 5.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.42% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 58.48% | |
| Volatility 3Y: | - |
