UBS Call 63 WMT 19.12.2025
/ CH1329469196
UBS Call 63 WMT 19.12.2025/ CH1329469196 /
| 12/07/2024 13:35:45 |
Chg.+0.020 |
Bid13:38:52 |
Ask13:38:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+1.67% |
1.220
Bid Size: 20,000 |
1.270
Ask Size: 20,000 |
WALMART DL-,10 |
63.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM289G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
0.12 |
| Time value: |
1.13 |
| Break-even: |
75.50 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.32 |
| Rho: |
0.42 |
Quote data
| Open: |
1.200 |
| High: |
1.220 |
| Low: |
1.200 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+25.77% |
| 3 Months |
|
|
+79.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.180 |
| 1M High / 1M Low: |
1.230 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
