UNKNOWN/ DE000UL21GJ4 /
| 15/11/2024 19:31:22 | Chg.-0.090 | Bid21:56:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 52.0847 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21GJ |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0847 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 52.0847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6954 |
| Distance to knock-out %: | 38.29% |
| Distance to strike price: | 30.6954 |
| Distance to strike price %: | 38.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +50.24% | ||
| YTD | +686.55% | ||
| 1 Year | +667.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.620 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 9.620 | 8.160 |
| 6M High / 6M Low: | 9.620 | 3.860 |
| High (YTD): | 13/11/2024 | 9.620 |
| Low (YTD): | 05/01/2024 | 1.000 |
| 52W High: | 13/11/2024 | 9.620 |
| 52W Low: | 11/12/2023 | 0.550 |
| Avg. price 1W: | 9.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.351 | |
| Avg. volume 1Y: | 79.921 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 103.60% | |
| Volatility 3Y: | - |
