UBS Call 63 WMT 16.01.2026
/ CH1329469253
UBS Call 63 WMT 16.01.2026/ CH1329469253 /
| 2024-06-18 7:41:59 PM |
Chg.+0.050 |
Bid8:20:11 AM |
Ask8:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+4.72% |
1.060
Bid Size: 20,000 |
1.120
Ask Size: 20,000 |
WALMART DL-,10 |
63.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM3E9C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-0.02 |
| Time value: |
1.13 |
| Break-even: |
74.30 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
6.60% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.45 |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
+63.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.990 |
| 1M High / 1M Low: |
1.110 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
