UBS Call 63 WMT 16.01.2026
/ CH1329469253
UBS Call 63 WMT 16.01.2026/ CH1329469253 /
| 11/7/2024 7:32:54 PM |
Chg.+0.130 |
Bid9:55:44 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+5.99% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
63.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
1.48 |
| Time value: |
0.82 |
| Break-even: |
86.00 |
| Moneyness: |
1.23 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.63 |
| Rho: |
0.45 |
Quote data
| Open: |
2.260 |
| High: |
2.320 |
| Low: |
2.230 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+18.56% |
| 3 Months |
|
|
+127.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.140 |
| 1M High / 1M Low: |
2.250 |
1.890 |
| 6M High / 6M Low: |
2.250 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.79% |
| Volatility 6M: |
|
103.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
