WMT.N Turbo_OE 12/70/ DE000UK3PTS5 /
7/9/2024 7:36:19 PM | Chg.+0.180 | Bid9:56:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.140EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 44.9288 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: | 44.9288 USD |
Maturity: | Endless |
Issue date: | 6/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 44.9288 |
Knock-out violated on: | - |
Distance to knock-out: | 22.882 |
Distance to knock-out %: | 35.56% |
Distance to strike price: | 22.882 |
Distance to strike price %: | 35.56% |
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: | 7.010 |
---|---|
High: | 7.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.34% | ||
---|---|---|---|
1 Month | +12.26% | ||
3 Months | +55.22% | ||
YTD | +169.43% | ||
1 Year | +147.92% | ||
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): | 7/9/2024 | 7.140 |
Low (YTD): | 1/5/2024 | 2.490 |
52W High: | 7/9/2024 | 7.140 |
52W Low: | 12/11/2023 | 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: | - |