UBS Call 65 WMT 19.12.2025
/ CH1329469204
UBS Call 65 WMT 19.12.2025/ CH1329469204 /
| 2024-07-26 9:04:30 AM |
Chg.-0.010 |
Bid9:04:30 AM |
Ask9:04:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
1.090
Bid Size: 20,000 |
1.140
Ask Size: 20,000 |
WALMART DL-,10 |
65.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM23KZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
0.01 |
| Time value: |
1.15 |
| Break-even: |
76.60 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.41 |
Quote data
| Open: |
1.090 |
| High: |
1.100 |
| Low: |
1.090 |
| Previous Close: |
1.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
+91.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.100 |
| 1M High / 1M Low: |
1.170 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
