WMT.N Turbo_OE 12/70/ DE000UK3PU48 /
05/09/2024 14:49:44 | Chg.+0.060 | Bid15:32:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.420EUR | +0.58% | 10.400 Bid Size: 7,500 |
- Ask Size: - |
Walmart Inc | 38.966 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: | 38.966 USD |
Maturity: | Endless |
Issue date: | 09/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 38.966 |
Knock-out violated on: | - |
Distance to knock-out: | 34.4796 |
Distance to knock-out %: | 49.51% |
Distance to strike price: | 34.4796 |
Distance to strike price %: | 49.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.390 |
---|---|
High: | 10.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.07% | ||
---|---|---|---|
1 Month | +30.90% | ||
3 Months | +29.60% | ||
YTD | +142.89% | ||
1 Year | +108.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.590 | 10.110 |
---|---|---|
1M High / 1M Low: | 10.590 | 7.960 |
6M High / 6M Low: | 10.590 | 5.880 |
High (YTD): | 03/09/2024 | 10.590 |
Low (YTD): | 05/01/2024 | 4.160 |
52W High: | 03/09/2024 | 10.590 |
52W Low: | 11/12/2023 | 3.730 |
Avg. price 1W: | 10.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.700 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.89% | |
Volatility 6M: | 47.35% | |
Volatility 1Y: | 49.35% | |
Volatility 3Y: | - |