WMT.N Turbo_OE 12/70/ DE000UK3PU48 /
| 11/11/2024 7:28:57 PM | Chg.-0.150 | Bid9:13:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.740EUR | -1.16% | 12.720 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 39.6207 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3PU4 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6207 USD |
| Maturity: | Endless |
| Issue date: | 6/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 39.6207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1897 |
| Distance to knock-out %: | 53.29% |
| Distance to strike price: | 42.1897 |
| Distance to strike price %: | 53.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.800 |
|---|---|
| High: | 12.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +56.32% | ||
| YTD | +196.97% | ||
| 1 Year | +139.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.890 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 12.890 | 11.190 |
| 6M High / 6M Low: | 12.890 | 6.000 |
| High (YTD): | 11/8/2024 | 12.890 |
| Low (YTD): | 1/5/2024 | 4.160 |
| 52W High: | 11/8/2024 | 12.890 |
| 52W Low: | 12/11/2023 | 3.730 |
| Avg. price 1W: | 12.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.74% | |
| Volatility 6M: | 46.21% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
