UBS Knock-Out WMT/ DE000UK3PTS5 /
6/11/2024 3:35:28 PM | Chg.-0.070 | Bid3:35:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.320EUR | -1.10% | 6.320 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 44.6041 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3PTS |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.6041 USD |
Maturity: | Endless |
Issue date: | 6/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 44.6041 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9203 |
Distance to knock-out %: | 33.55% |
Distance to strike price: | 20.9203 |
Distance to strike price %: | 33.55% |
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: | 6.390 |
---|---|
High: | 6.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | +38.60% | ||
3 Months | +36.21% | ||
YTD | +138.49% | ||
1 Year | +123.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.390 | 6.060 |
---|---|---|
1M High / 1M Low: | 6.390 | 4.300 |
6M High / 6M Low: | 6.390 | 0.001 |
High (YTD): | 6/10/2024 | 6.390 |
Low (YTD): | 2/26/2024 | 0.001 |
52W High: | 6/10/2024 | 6.390 |
52W Low: | 2/26/2024 | 0.001 |
Avg. price 1W: | 6.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.47% | |
Volatility 6M: | 612,804.92% | |
Volatility 1Y: | 433,318.62% | |
Volatility 3Y: | - |