WMT.N Turbo_OE 12/70/ DE000UK3PTS5 /
2024-07-26 12:04:33 PM | Chg.+0.010 | Bid12:32:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.090EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 45.1274 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3PTS |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.1274 USD |
Maturity: | Endless |
Issue date: | 2022-06-09 |
Last trading day: | 2024-07-29 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 45.1274 |
Knock-out violated on: | - |
Distance to knock-out: | 21.192 |
Distance to knock-out %: | 33.88% |
Distance to strike price: | 21.192 |
Distance to strike price %: | 33.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.030 |
---|---|
High: | 7.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.57% | ||
3 Months | +63.36% | ||
YTD | +167.55% | ||
1 Year | +122.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.280 | 6.780 |
6M High / 6M Low: | 7.280 | 3.540 |
High (YTD): | 2024-07-18 | 7.280 |
Low (YTD): | 2024-01-05 | 2.490 |
52W High: | 2024-07-18 | 7.280 |
52W Low: | 2023-12-11 | 2.040 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.279 | |
Avg. volume 6M: | .117 | |
Avg. price 1Y: | 4.143 | |
Avg. volume 1Y: | .516 | |
Volatility 1M: | 27.27% | |
Volatility 6M: | 61.46% | |
Volatility 1Y: | 69.81% | |
Volatility 3Y: | - |