UNKNOWN/ DE000UL21GJ4 /
| 2024-08-02 7:29:35 PM | Chg.-0.440 | Bid9:55:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -8.27% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 50.8705 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21GJ |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8705 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 50.8705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9284 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 15.9284 |
| Distance to strike price %: | 25.46% |
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: | 5.290 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | +74.29% | ||
| YTD | +310.08% | ||
| 1 Year | +172.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 4.880 |
| 6M High / 6M Low: | 5.710 | 1.980 |
| High (YTD): | 2024-07-18 | 5.710 |
| Low (YTD): | 2024-01-05 | 1.000 |
| 52W High: | 2024-07-18 | 5.710 |
| 52W Low: | 2023-12-11 | 0.550 |
| Avg. price 1W: | 5.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.799 | |
| Avg. volume 6M: | 84.800 | |
| Avg. price 1Y: | 2.689 | |
| Avg. volume 1Y: | 80.237 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | 126.67% | |
| Volatility 3Y: | - |
