UBS Call 41.6666 WMT 21.06.2024
/ CH1209951842
UBS Call 41.6666 WMT 21.06.2024/ CH1209951842 /
| 6/11/2024 11:11:47 AM |
Chg.+0.050 |
Bid11:51:31 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.070EUR |
+0.71% |
7.020
Bid Size: 7,500 |
-
Ask Size: - |
Walmart Inc |
41.6666 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
7.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
7.05 |
| Time value: |
-0.04 |
| Break-even: |
62.08 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.030 |
| High: |
7.100 |
| Low: |
6.990 |
| Previous Close: |
7.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+34.16% |
| 3 Months |
|
|
+34.16% |
| YTD |
|
|
+118.21% |
| 1 Year |
|
|
+107.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.710 |
| 1M High / 1M Low: |
7.080 |
5.010 |
| 6M High / 6M Low: |
7.080 |
2.700 |
| High (YTD): |
6/6/2024 |
7.080 |
| Low (YTD): |
1/5/2024 |
3.110 |
| 52W High: |
6/6/2024 |
7.080 |
| 52W Low: |
12/11/2023 |
2.700 |
| Avg. price 1W: |
|
6.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.51% |
| Volatility 6M: |
|
58.00% |
| Volatility 1Y: |
|
59.16% |
| Volatility 3Y: |
|
- |
