UBS Call 62 WMT 19.09.2025
/ DE000UM5YSD4
UBS Call 62 WMT 19.09.2025/ DE000UM5YSD4 /
| 11/7/2024 9:55:50 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
62.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM5YSD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
1.58 |
| Time value: |
0.70 |
| Break-even: |
84.80 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.68 |
| Rho: |
0.33 |
Quote data
| Open: |
2.250 |
| High: |
2.320 |
| Low: |
2.200 |
| Previous Close: |
2.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
+18.23% |
| 3 Months |
|
|
+129.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.140 |
| 1M High / 1M Low: |
2.270 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
