UBS Call 62 WMT 16.01.2026
/ DE000UM5WSE6
UBS Call 62 WMT 16.01.2026/ DE000UM5WSE6 /
| 15/10/2024 21:50:48 |
Chg.+0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+4.83% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
62.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM5WSE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
1.16 |
| Time value: |
0.93 |
| Break-even: |
82.90 |
| Moneyness: |
1.19 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.65 |
| Rho: |
0.43 |
Quote data
| Open: |
2.050 |
| High: |
2.190 |
| Low: |
2.040 |
| Previous Close: |
2.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
+69.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
2.010 |
| 1M High / 1M Low: |
2.100 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
