UNKNOWN/ DE000UL21GJ4 /
| 1/24/2025 12:10:23 PM | Chg.+0.200 | Bid12:17:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.800EUR | +1.72% | 11.800 Bid Size: 5,000 |
- Ask Size: - |
Walmart Inc | 52.8025 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL21GJ |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8025 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 52.8025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1785 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 39.1785 |
| Distance to strike price %: | 43.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.820 |
|---|---|
| High: | 11.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +34.09% | ||
| YTD | +4.61% | ||
| 1 Year | +708.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.760 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 11.010 |
| 6M High / 6M Low: | 12.480 | 4.640 |
| High (YTD): | 1/10/2025 | 11.980 |
| Low (YTD): | 1/2/2025 | 11.010 |
| 52W High: | 12/6/2024 | 12.480 |
| 52W Low: | 1/25/2024 | 1.450 |
| Avg. price 1W: | 11.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.190 | |
| Avg. volume 1Y: | 42.063 | |
| Volatility 1M: | 30.55% | |
| Volatility 6M: | 57.22% | |
| Volatility 1Y: | 77.56% | |
| Volatility 3Y: | - |