UBS Knock-Out WMT/ DE000UL3WLP3 /
2024-05-29 9:56:34 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.900EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 51.3542 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: | 51.3542 USD |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.55 |
Knock-out: | 51.3542 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4955 |
Distance to knock-out %: | 20.89% |
Distance to strike price: | 12.4955 |
Distance to strike price %: | 20.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.840 |
---|---|
High: | 3.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +66.67% | ||
YTD | +369.88% | ||
1 Year | +658.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.160 | 3.880 |
---|---|---|
1M High / 1M Low: | 4.160 | 2.380 |
6M High / 6M Low: | 4.160 | 0.001 |
High (YTD): | 2024-05-27 | 4.160 |
Low (YTD): | 2024-02-26 | 0.001 |
52W High: | 2024-05-27 | 4.160 |
52W Low: | 2024-02-26 | 0.001 |
Avg. price 1W: | 3.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.973 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.640 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 187.99% | |
Volatility 6M: | 325,613.91% | |
Volatility 1Y: | 228,916.96% | |
Volatility 3Y: | - |