UBS Knock-Out WMT/ DE000UL84FP1 /
| 13/06/2024 19:54:51 | Chg.+0.08 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 47.4514 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL84FP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4514 USD |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 47.4514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4039 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 17.4039 |
| Distance to strike price %: | 28.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +45.48% | ||
| 3 Months | +36.41% | ||
| YTD | +187.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 3.47 |
| 6M High / 6M Low: | 5.57 | 0.00 |
| High (YTD): | 10/06/2024 | 5.57 |
| Low (YTD): | 26/02/2024 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.59% | |
| Volatility 6M: | 504,638.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
