DE000UL0A5A8/  DE000UL0A5A8  /

Frankfurt Zertifikate
02/08/2024  19:33:30 Chg.-0.450 Bid21:55:56 Ask- Underlying Strike price Expiration date Option type
5.390EUR -7.71% -
Bid Size: -
-
Ask Size: -
Walmart Inc 48.983 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0A5A
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.983 USD
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 48.983
Knock-out violated on: -
Distance to knock-out: 17.6583
Distance to knock-out %: 28.23%
Distance to strike price: 17.6583
Distance to strike price %: 28.23%

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: 5.820
High: 5.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -5.93%
3 Months  
+63.33%
YTD  
+220.83%
1 Year  
+139.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.390
1M High / 1M Low: 6.220 5.390
6M High / 6M Low: 6.220 2.520
High (YTD): 19/07/2024 6.220
Low (YTD): 05/01/2024 1.520
52W High: 19/07/2024 6.220
52W Low: 11/12/2023 1.050
Avg. price 1W:   5.718
Avg. volume 1W:   0.000
Avg. price 1M:   5.963
Avg. volume 1M:   0.000
Avg. price 6M:   4.308
Avg. volume 6M:   0.000
Avg. price 1Y:   3.191
Avg. volume 1Y:   0.000
Volatility 1M:   42.35%
Volatility 6M:   79.77%
Volatility 1Y:   97.87%
Volatility 3Y:   -