WMT.N Turbo_OE 12/70/ DE000UK2T0E0 /
| 11/15/2024 7:35:50 PM | Chg.-0.140 | Bid9:56:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.680EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 47.3918 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2T0E |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3918 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 47.3918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1941 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 35.1941 |
| Distance to strike price %: | 43.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +42.59% | ||
| YTD | +352.54% | ||
| 1 Year | +334.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 9.450 |
| 6M High / 6M Low: | 10.940 | 5.100 |
| High (YTD): | 11/13/2024 | 10.940 |
| Low (YTD): | 1/5/2024 | 2.200 |
| 52W High: | 11/13/2024 | 10.940 |
| 52W Low: | 12/11/2023 | 1.740 |
| Avg. price 1W: | 10.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 64.76% | |
| Volatility 3Y: | - |
