UBS Knock-Out WMT/ DE000UL84FP1 /
| 6/3/2024 10:10:34 AM | Chg.+0.010 | Bid10:10:34 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +0.19% | 5.240 Bid Size: 7,500 |
- Ask Size: - |
Walmart Inc | 47.2918 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL84FP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2918 USD |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 47.2918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0265 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 17.0265 |
| Distance to strike price %: | 28.10% |
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: | 5.290 |
|---|---|
| High: | 5.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +45.15% | ||
| 3 Months | +53.22% | ||
| YTD | +174.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 3.520 |
| 6M High / 6M Low: | 5.280 | 0.001 |
| High (YTD): | 5/27/2024 | 5.280 |
| Low (YTD): | 2/26/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.50% | |
| Volatility 6M: | 509,374.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
