WMT.N Turbo_OE 12/70/ DE000UK3PTS5 /
| 2024-06-24 7:28:39 PM | Chg.+0.110 | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +1.62% | 6.920 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 44.7544 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3PTS |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7544 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 44.7544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4783 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 21.4783 |
| Distance to strike price %: | 33.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | +49.57% | ||
| YTD | +159.62% | ||
| 1 Year | +130.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.660 |
| 6M High / 6M Low: | 6.880 | 2.490 |
| High (YTD): | 2024-06-24 | 6.880 |
| Low (YTD): | 2024-01-05 | 2.490 |
| 52W High: | 2024-06-24 | 6.880 |
| 52W Low: | 2023-12-11 | 2.040 |
| Avg. price 1W: | 6.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.450 | |
| Avg. volume 6M: | .114 | |
| Avg. price 1Y: | 3.748 | |
| Avg. volume 1Y: | .506 | |
| Volatility 1M: | 44.54% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
