UBS Call 41.6666 WMT 21.06.2024
/ CH1209951842
UBS Call 41.6666 WMT 21.06.2024/ CH1209951842 /
| 2024-06-10 2:31:54 PM |
Chg.+0.310 |
Bid3:39:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
41.6666 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UK6LMW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.67 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.74 |
| Time value: |
-0.01 |
| Break-even: |
61.09 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.950 |
| High: |
7.050 |
| Low: |
6.930 |
| Previous Close: |
6.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
+33.21% |
| 3 Months |
|
|
+35.78% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
+106.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.620 |
| 1M High / 1M Low: |
7.080 |
5.010 |
| 6M High / 6M Low: |
7.080 |
2.700 |
| High (YTD): |
2024-06-06 |
7.080 |
| Low (YTD): |
2024-01-05 |
3.110 |
| 52W High: |
2024-06-06 |
7.080 |
| 52W Low: |
2023-12-11 |
2.700 |
| Avg. price 1W: |
|
6.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.89% |
| Volatility 6M: |
|
57.99% |
| Volatility 1Y: |
|
59.13% |
| Volatility 3Y: |
|
- |
