UBS Knock-Out WMT/ DE000UL84FP1 /
| 2024-07-26 12:25:20 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 47.9832 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL84FP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9832 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-07-29 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 47.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0845 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 19.0845 |
| Distance to strike price %: | 30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | +79.71% | ||
| YTD | +229.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.690 |
| 6M High / 6M Low: | 6.510 | 0.001 |
| High (YTD): | 2024-07-17 | 6.510 |
| Low (YTD): | 2024-02-26 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.275 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 515,403.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
