DE000UL1S3Y2/ DE000UL1S3Y2 /
| 2024-06-21 7:34:56 PM | Chg.+0.180 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +3.06% | 5.970 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 47.1978 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1S3Y |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1978 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 47.1978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1843 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 19.1843 |
| Distance to strike price %: | 30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | +45.91% | ||
| YTD | +205.03% | ||
| 1 Year | +157.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.980 |
| 6M High / 6M Low: | 6.070 | 1.810 |
| High (YTD): | 2024-06-21 | 6.070 |
| Low (YTD): | 2024-01-05 | 1.810 |
| 52W High: | 2024-06-21 | 6.070 |
| 52W Low: | 2023-12-11 | 1.360 |
| Avg. price 1W: | 5.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.36% | |
| Volatility 6M: | 76.20% | |
| Volatility 1Y: | 88.04% | |
| Volatility 3Y: | - |
