UBS Knock-Out WMT/ DE000UL84FP1 /
| 2024-06-11 10:11:50 AM | Chg.+0.020 | Bid10:43:56 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +0.36% | 5.660 Bid Size: 7,500 |
- Ask Size: - |
Walmart Inc | 47.4269 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL84FP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4269 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 47.4269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2985 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 18.2985 |
| Distance to strike price %: | 29.35% |
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: | 5.610 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +49.60% | ||
| 3 Months | +46.07% | ||
| YTD | +192.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.480 |
| 6M High / 6M Low: | 5.660 | 1.280 |
| High (YTD): | 2024-06-06 | 5.660 |
| Low (YTD): | 2024-01-05 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.00% | |
| Volatility 6M: | 83.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
