UBS Call 65 WMT 19.09.2025
/ DE000UM5Z4D9
UBS Call 65 WMT 19.09.2025/ DE000UM5Z4D9 /
| 8/30/2024 11:55:33 AM |
Chg.-0.010 |
Bid11:55:33 AM |
Ask11:55:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-0.71% |
1.400
Bid Size: 20,000 |
1.460
Ask Size: 20,000 |
WALMART DL-,10 |
65.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM5Z4D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.16 |
| Parity: |
0.40 |
| Time value: |
1.03 |
| Break-even: |
79.30 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
0.34 |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
1.380 |
| Previous Close: |
1.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+48.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.360 |
| 1M High / 1M Low: |
1.410 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
