DE000UL1S3Y2/ DE000UL1S3Y2 /
| 7/31/2024 8:33:58 AM | Chg.-0.060 | Bid9:06:04 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -0.97% | 6.130 Bid Size: 5,000 |
- Ask Size: - |
Walmart Inc | 47.6775 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1S3Y |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6775 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 47.6775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9968 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 19.9968 |
| Distance to strike price %: | 31.22% |
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: | 6.110 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +69.25% | ||
| YTD | +207.04% | ||
| 1 Year | +137.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 5.770 |
| 6M High / 6M Low: | 6.590 | 2.700 |
| High (YTD): | 7/18/2024 | 6.590 |
| Low (YTD): | 1/5/2024 | 1.810 |
| 52W High: | 7/18/2024 | 6.590 |
| 52W Low: | 12/11/2023 | 1.360 |
| Avg. price 1W: | 6.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 71.21% | |
| Volatility 1Y: | 85.67% | |
| Volatility 3Y: | - |
