UBS Call 67 WMT 20.06.2025
/ DE000UM3VKY8
UBS Call 67 WMT 20.06.2025/ DE000UM3VKY8 /
| 2025-02-28 9:56:33 PM |
Chg.+0.200 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+6.83% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
67.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM3VKY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.19 |
| Parity: |
2.80 |
| Time value: |
0.33 |
| Break-even: |
98.30 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
2.65 |
| Rho: |
0.16 |
Quote data
| Open: |
2.910 |
| High: |
3.130 |
| Low: |
2.890 |
| Previous Close: |
2.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.50% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+21.32% |
| YTD |
|
|
+27.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.610 |
| 1M High / 1M Low: |
3.730 |
2.610 |
| 6M High / 6M Low: |
3.730 |
1.190 |
| High (YTD): |
2025-02-17 |
3.730 |
| Low (YTD): |
2025-01-02 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.85% |
| Volatility 6M: |
|
72.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
