UBS Call 59 WMT 16.01.2026
/ CH1329469220
UBS Call 59 WMT 16.01.2026/ CH1329469220 /
| 2024-06-18 7:35:20 PM |
Chg.+0.040 |
Bid9:16:02 AM |
Ask9:16:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+3.05% |
1.350
Bid Size: 20,000 |
1.400
Ask Size: 20,000 |
WALMART DL-,10 |
59.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM27XG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
0.38 |
| Time value: |
1.00 |
| Break-even: |
72.80 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
5.34% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.47 |
Quote data
| Open: |
1.330 |
| High: |
1.370 |
| Low: |
1.330 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+19.47% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.230 |
| 1M High / 1M Low: |
1.350 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
