UBS Knock-Out WMT/ DE000UL3WLP3 /
| 10/06/2024 21:56:55 | Chg.+0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +7.73% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 51.5141 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3WLP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5141 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 51.5141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3465 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 13.3465 |
| Distance to strike price %: | 21.84% |
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: | 4.380 |
|---|---|
| High: | 4.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +67.04% | ||
| 3 Months | +59.29% | ||
| YTD | +437.35% | ||
| 1 Year | +315.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 2.420 |
| 6M High / 6M Low: | 4.470 | 0.001 |
| High (YTD): | 05/06/2024 | 4.470 |
| Low (YTD): | 26/02/2024 | 0.001 |
| 52W High: | 05/06/2024 | 4.470 |
| 52W Low: | 26/02/2024 | 0.001 |
| Avg. price 1W: | 4.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.59% | |
| Volatility 6M: | 324,358.18% | |
| Volatility 1Y: | 229,357.06% | |
| Volatility 3Y: | - |
