UBS Knock-Out WMT/ DE000UK11TR3 /
2024-06-20 4:39:23 PM | Chg.-0.060 | Bid5:28:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.940EUR | -0.60% | 9.970 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 32.6499 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK11TR |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.6499 USD |
Maturity: | Endless |
Issue date: | 2022-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 32.6499 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4276 |
Distance to knock-out %: | 51.63% |
Distance to strike price: | 32.4276 |
Distance to strike price %: | 51.63% |
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: | 9.990 |
---|---|
High: | 10.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.43% | ||
---|---|---|---|
1 Month | +13.47% | ||
3 Months | +23.63% | ||
YTD | +72.27% | ||
1 Year | +68.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.000 | 9.610 |
---|---|---|
1M High / 1M Low: | 10.000 | 8.760 |
6M High / 6M Low: | 10.000 | 5.520 |
High (YTD): | 2024-06-19 | 10.000 |
Low (YTD): | 2024-01-05 | 5.650 |
52W High: | 2024-06-19 | 10.000 |
52W Low: | 2023-12-11 | 5.240 |
Avg. price 1W: | 9.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.891 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.27% | |
Volatility 6M: | 36.20% | |
Volatility 1Y: | 37.17% | |
Volatility 3Y: | - |