UBS Knock-Out WMT/ DE000UL3WLP3 /
| 2024-05-17 9:56:58 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 51.1951 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3WLP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1951 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 51.1951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2414 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 12.2414 |
| Distance to strike price %: | 20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.45% | ||
|---|---|---|---|
| 1 Month | +52.44% | ||
| 3 Months | +95.31% | ||
| YTD | +351.81% | ||
| 1 Year | +344.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.290 |
| 6M High / 6M Low: | 3.750 | 0.001 |
| High (YTD): | 2024-05-17 | 3.750 |
| Low (YTD): | 2024-02-26 | 0.001 |
| 52W High: | 2024-05-17 | 3.750 |
| 52W Low: | 2024-02-26 | 0.001 |
| Avg. price 1W: | 2.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.59% | |
| Volatility 6M: | 325,613.82% | |
| Volatility 1Y: | 229,356.96% | |
| Volatility 3Y: | - |
