UBS Knock-Out WMT/ DE000UL3G3K3 /
| 13/06/2024 21:39:32 | Chg.+0.040 | Bid21:39:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +0.90% | 4.480 Bid Size: 20,000 |
- Ask Size: - |
Walmart Inc | 50.9744 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3G3K |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9744 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 50.9744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.158 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 14.158 |
| Distance to strike price %: | 23.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +61.15% | ||
| 3 Months | +45.45% | ||
| YTD | +348.00% | ||
| 1 Year | +224.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 2.560 |
| 6M High / 6M Low: | 4.630 | 0.001 |
| High (YTD): | 05/06/2024 | 4.630 |
| Low (YTD): | 26/02/2024 | 0.001 |
| 52W High: | 05/06/2024 | 4.630 |
| 52W Low: | 26/02/2024 | 0.001 |
| Avg. price 1W: | 4.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.65% | |
| Volatility 6M: | 375,669.40% | |
| Volatility 1Y: | 265,129.46% | |
| Volatility 3Y: | - |
