UBS Call 62 WMT 16.01.2026
/ DE000UM5WSE6
UBS Call 62 WMT 16.01.2026/ DE000UM5WSE6 /
| 2/27/2025 9:55:50 PM |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
+2.30% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
62.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.18 |
| Parity: |
2.97 |
| Time value: |
0.55 |
| Break-even: |
97.20 |
| Moneyness: |
1.48 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.15% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.24 |
| Rho: |
0.39 |
Quote data
| Open: |
3.500 |
| High: |
3.670 |
| Low: |
3.400 |
| Previous Close: |
3.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
+15.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.230 |
| 1M High / 1M Low: |
4.350 |
3.230 |
| 6M High / 6M Low: |
4.350 |
1.690 |
| High (YTD): |
2/17/2025 |
4.350 |
| Low (YTD): |
1/2/2025 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.34% |
| Volatility 6M: |
|
55.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
