UBS Knock-Out WMT/ DE000UK2RL48 /
2024-05-20 7:41:38 PM | Chg.-0.220 | Bid9:56:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 44.8268 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2RL4 |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.8268 USD |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 44.8268 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1265 |
Distance to knock-out %: | 30.56% |
Distance to strike price: | 18.1265 |
Distance to strike price %: | 30.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.500 |
---|---|
High: | 5.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.09% | ||
---|---|---|---|
1 Month | +28.99% | ||
3 Months | +31.20% | ||
YTD | +111.90% | ||
1 Year | +117.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.560 | 4.120 |
---|---|---|
1M High / 1M Low: | 5.560 | 3.990 |
6M High / 6M Low: | 5.560 | 0.001 |
High (YTD): | 2024-05-17 | 5.560 |
Low (YTD): | 2024-02-26 | 0.001 |
52W High: | 2024-05-17 | 5.560 |
52W Low: | 2024-02-26 | 0.001 |
Avg. price 1W: | 4.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.251 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.98% | |
Volatility 6M: | 594,294.09% | |
Volatility 1Y: | 419,417.22% | |
Volatility 3Y: | - |