UBS Knock-Out WMT/ DE000UK1M956 /
| 2024-04-29 7:32:26 PM | Chg.-0.100 | Bid9:56:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 41.4145 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1M95 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4145 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 41.4145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4704 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 17.4704 |
| Distance to strike price %: | 31.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +31.83% | ||
| YTD | +55.62% | ||
| 1 Year | +56.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.380 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.910 |
| 6M High / 6M Low: | 5.670 | 2.810 |
| High (YTD): | 2024-03-21 | 5.670 |
| Low (YTD): | 2024-01-05 | 3.260 |
| 52W High: | 2024-03-21 | 5.670 |
| 52W Low: | 2023-12-11 | 2.810 |
| Avg. price 1W: | 5.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.93% | |
| Volatility 6M: | 60.48% | |
| Volatility 1Y: | 55.09% | |
| Volatility 3Y: | - |
