UBS Knock-Out WMT/ DE000UL0A5A8 /
| 05/09/2024 19:43:55 | Chg.-0.090 | Bid19:43:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -1.17% | 7.580 Bid Size: 10,000 |
- Ask Size: - |
Walmart Inc | 49.2706 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: | 49.2706 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 49.2706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.182 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 25.182 |
| Distance to strike price %: | 36.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +46.05% | ||
| 3 Months | +41.68% | ||
| YTD | +351.19% | ||
| 1 Year | +228.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 5.040 |
| 6M High / 6M Low: | 7.780 | 3.130 |
| High (YTD): | 02/09/2024 | 7.780 |
| Low (YTD): | 26/02/2024 | 0.001 |
| 52W High: | 02/09/2024 | 7.780 |
| 52W Low: | 26/02/2024 | 0.001 |
| Avg. price 1W: | 7.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.89% | |
| Volatility 6M: | 78.79% | |
| Volatility 1Y: | 334,617.44% | |
| Volatility 3Y: | - |
