UBS Knock-Out WMT/ DE000UL0A5A8 /
| 6/11/2024 7:51:04 PM | Chg.-0.130 | Bid7:51:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -2.43% | 5.220 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 48.3271 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0A5A |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3271 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 48.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4623 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 17.4623 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +48.72% | ||
| 3 Months | +43.41% | ||
| YTD | +210.71% | ||
| 1 Year | +176.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 3.260 |
| 6M High / 6M Low: | 5.350 | 0.001 |
| High (YTD): | 6/10/2024 | 5.350 |
| Low (YTD): | 2/26/2024 | 0.001 |
| 52W High: | 6/10/2024 | 5.350 |
| 52W Low: | 2/26/2024 | 0.001 |
| Avg. price 1W: | 5.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.71% | |
| Volatility 6M: | 474,129.29% | |
| Volatility 1Y: | 335,260.38% | |
| Volatility 3Y: | - |
