UBS Call 41.6666 WMT 21.06.2024
/ CH1209951842
UBS Call 41.6666 WMT 21.06.2024/ CH1209951842 /
| 31/05/2024 19:35:41 |
Chg.-0.190 |
Bid21:56:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.320EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
41.6666 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
15/08/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.66 |
| Time value: |
0.00 |
| Break-even: |
60.61 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.370 |
| High: |
6.400 |
| Low: |
6.290 |
| Previous Close: |
6.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+24.65% |
| 3 Months |
|
|
+32.22% |
| YTD |
|
|
+95.06% |
| 1 Year |
|
|
+107.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
6.320 |
| 1M High / 1M Low: |
6.710 |
5.010 |
| 6M High / 6M Low: |
6.710 |
2.700 |
| High (YTD): |
27/05/2024 |
6.710 |
| Low (YTD): |
05/01/2024 |
3.110 |
| 52W High: |
27/05/2024 |
6.710 |
| 52W Low: |
11/12/2023 |
2.700 |
| Avg. price 1W: |
|
6.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.82% |
| Volatility 6M: |
|
58.52% |
| Volatility 1Y: |
|
58.99% |
| Volatility 3Y: |
|
- |
