DE000UL0A5A8/ DE000UL0A5A8 /
| 2024-07-09 7:25:39 PM | Chg.+0.180 | Bid9:56:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +3.04% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 48.6789 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0A5A |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6789 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 48.6789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4204 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 19.4204 |
| Distance to strike price %: | 30.18% |
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: | 5.970 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | +21.47% | ||
| 3 Months | +81.85% | ||
| YTD | +263.69% | ||
| 1 Year | +210.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.110 |
| 6M High / 6M Low: | 5.950 | 1.740 |
| High (YTD): | 2024-07-05 | 5.950 |
| Low (YTD): | 2024-01-05 | 1.520 |
| 52W High: | 2024-07-05 | 5.950 |
| 52W Low: | 2023-12-11 | 1.050 |
| Avg. price 1W: | 5.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 82.76% | |
| Volatility 1Y: | 98.91% | |
| Volatility 3Y: | - |
