UBS Call 72 WMT 20.09.2024
/ DE000UM6D3Z9
UBS Call 72 WMT 20.09.2024/ DE000UM6D3Z9 /
| 2024-07-25 7:27:14 PM |
Chg.-0.020 |
Bid9:56:54 PM |
Ask9:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
72.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UM6D3Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.15 |
| Parity: |
-0.69 |
| Time value: |
0.20 |
| Break-even: |
73.96 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.02 |
| Spread %: |
10.11% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
10.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.173 |
| Low: |
0.156 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.156 |
| 1M High / 1M Low: |
0.196 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
