WMT.N Turbo_OE 12/70/ DE000UK3PTS5 /
| 10/07/2024 19:35:29 | Chg.-0.020 | Bid21:56:19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 44.9404 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3PTS |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9404 USD |
| Maturity: | Endless |
| Issue date: | 09/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 44.9404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0909 |
| Distance to knock-out %: | 35.72% |
| Distance to strike price: | 23.0909 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +11.95% | ||
| 3 Months | +54.78% | ||
| YTD | +168.68% | ||
| 1 Year | +147.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 6.150 |
| 6M High / 6M Low: | 7.140 | 2.910 |
| High (YTD): | 09/07/2024 | 7.140 |
| Low (YTD): | 05/01/2024 | 2.490 |
| 52W High: | 09/07/2024 | 7.140 |
| 52W Low: | 11/12/2023 | 2.040 |
| Avg. price 1W: | 6.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.776 | |
| Avg. volume 6M: | .112 | |
| Avg. price 1Y: | 3.905 | |
| Avg. volume 1Y: | .504 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 70.01% | |
| Volatility 3Y: | - |
