UBS Call 65 WMT 19.12.2025
/ CH1329469204
UBS Call 65 WMT 19.12.2025/ CH1329469204 /
| 2024-07-05 9:27:48 AM |
Chg.-0.030 |
Bid9:27:48 AM |
Ask9:27:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.97% |
0.980
Bid Size: 20,000 |
1.040
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: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-0.19 |
| Time value: |
1.08 |
| Break-even: |
75.80 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
6.93% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.40 |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
0.980 |
| Previous Close: |
1.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+78.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.940 |
| 1M High / 1M Low: |
1.050 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
