UBS Call 62 WMT 16.01.2026
/ DE000UM5WSE6
UBS Call 62 WMT 16.01.2026/ DE000UM5WSE6 /
| 28/02/2025 21:57:03 |
Chg.+0.200 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+5.62% |
-
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: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
3.30 |
| Time value: |
0.36 |
| Break-even: |
98.60 |
| Moneyness: |
1.53 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.10 |
| Spread %: |
-2.66% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.34 |
| Rho: |
0.43 |
Quote data
| Open: |
3.540 |
| High: |
3.760 |
| Low: |
3.520 |
| Previous Close: |
3.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.91% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+17.50% |
| YTD |
|
|
+22.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.230 |
| 1M High / 1M Low: |
4.350 |
3.230 |
| 6M High / 6M Low: |
4.350 |
1.720 |
| High (YTD): |
17/02/2025 |
4.350 |
| Low (YTD): |
02/01/2025 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.13% |
| Volatility 6M: |
|
56.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
