WMT.N Turbo_OE 12/70/ DE000UK3PU48 /
| 7/30/2024 11:16:23 AM | Chg.-0.020 | Bid11:57:22 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | -0.23% | 8.690 Bid Size: 7,500 |
- Ask Size: - |
Walmart Inc | 38.7386 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: | 38.7386 USD |
| Maturity: | Endless |
| Issue date: | 6/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 38.7386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2566 |
| Distance to knock-out %: | 44.11% |
| Distance to strike price: | 28.2566 |
| Distance to strike price %: | 44.11% |
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: | 8.680 |
|---|---|
| High: | 8.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | +44.11% | ||
| YTD | +102.56% | ||
| 1 Year | +78.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.990 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 8.240 |
| 6M High / 6M Low: | 9.050 | 5.010 |
| High (YTD): | 7/18/2024 | 9.050 |
| Low (YTD): | 1/5/2024 | 4.160 |
| 52W High: | 7/18/2024 | 9.050 |
| 52W Low: | 12/11/2023 | 3.730 |
| Avg. price 1W: | 8.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.41% | |
| Volatility 6M: | 44.41% | |
| Volatility 1Y: | 47.35% | |
| Volatility 3Y: | - |
