WMT.N Turbo_OE 12/70/ DE000UK3PU48 /
05/07/2024 19:34:03 | Chg.+0.220 | Bid21:56:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.770EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 38.4883 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3PU4 |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.4883 USD |
Maturity: | Endless |
Issue date: | 09/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 38.4883 |
Knock-out violated on: | - |
Distance to knock-out: | 29.0252 |
Distance to knock-out %: | 44.98% |
Distance to strike price: | 29.0252 |
Distance to strike price %: | 44.98% |
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: | 8.450 |
---|---|
High: | 8.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.92% | ||
---|---|---|---|
1 Month | +12.01% | ||
3 Months | +42.83% | ||
YTD | +104.43% | ||
1 Year | +94.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.770 | 8.240 |
---|---|---|
1M High / 1M Low: | 8.770 | 7.830 |
6M High / 6M Low: | 8.770 | 4.300 |
High (YTD): | 05/07/2024 | 8.770 |
Low (YTD): | 05/01/2024 | 4.160 |
52W High: | 05/07/2024 | 8.770 |
52W Low: | 11/12/2023 | 3.730 |
Avg. price 1W: | 8.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.442 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.571 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.36% | |
Volatility 6M: | 44.90% | |
Volatility 1Y: | 47.82% | |
Volatility 3Y: | - |