UBS Call 63 WMT 19.12.2025
/ CH1329469196
UBS Call 63 WMT 19.12.2025/ CH1329469196 /
| 2025-02-11 9:37:58 AM |
Chg.+0.12 |
Bid1:57:27 PM |
Ask1:57:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+3.04% |
4.12
Bid Size: 10,000 |
-
Ask Size: - |
Walmart Inc |
63.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM289G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
3.88 |
| Time value: |
0.17 |
| Break-even: |
101.66 |
| Moneyness: |
1.63 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.74% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.39 |
| Rho: |
0.48 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
3.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.24% |
| 1 Month |
|
|
+33.01% |
| 3 Months |
|
|
+71.01% |
| YTD |
|
|
+35.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.76 |
| 1M High / 1M Low: |
4.07 |
2.97 |
| 6M High / 6M Low: |
4.07 |
1.03 |
| High (YTD): |
2025-02-06 |
4.07 |
| Low (YTD): |
2025-01-03 |
2.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.56% |
| Volatility 6M: |
|
69.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
