UBS Call 65 WMT 16.01.2026
/ CH1329469261
UBS Call 65 WMT 16.01.2026/ CH1329469261 /
| 2024-07-25 9:56:46 PM |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-4.31% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
65.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2XXD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
0.01 |
| Time value: |
1.17 |
| Break-even: |
76.80 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.44 |
Quote data
| Open: |
1.150 |
| High: |
1.160 |
| Low: |
1.110 |
| Previous Close: |
1.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
+11.00% |
| 3 Months |
|
|
+88.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.110 |
| 1M High / 1M Low: |
1.180 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
