WMT.N Turbo_OE 12/70/ DE000UK2T0E0 /
| 2024-06-24 7:36:11 PM | Chg.+0.110 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +1.70% | 6.600 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 45.834 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2T0E |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.834 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 45.834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5014 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 20.5014 |
| Distance to strike price %: | 32.36% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | +52.44% | ||
| YTD | +178.39% | ||
| 1 Year | +142.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.370 |
| 6M High / 6M Low: | 6.570 | 2.200 |
| High (YTD): | 2024-06-24 | 6.570 |
| Low (YTD): | 2024-01-05 | 2.200 |
| 52W High: | 2024-06-24 | 6.570 |
| 52W Low: | 2023-12-11 | 1.740 |
| Avg. price 1W: | 6.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 77.39% | |
| Volatility 3Y: | - |
