UBS Call 41.6666 WMT 21.06.2024
/ CH1209951842
UBS Call 41.6666 WMT 21.06.2024/ CH1209951842 /
2024-05-31 7:35:41 PM |
Chg.-0.190 |
Bid9:56:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.320EUR |
-2.92% |
- Bid Size: - |
- Ask Size: - |
Walmart Inc |
41.6666 USD |
2024-06-21 |
Call |
Master data
WKN: |
UK6LMW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.67 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-15 |
Last trading day: |
2024-06-20 |
Ratio: |
3.33:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.69 |
Intrinsic value: |
6.66 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
6.66 |
Time value: |
0.00 |
Break-even: |
60.61 |
Moneyness: |
1.58 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.370 |
High: |
6.400 |
Low: |
6.290 |
Previous Close: |
6.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.39% |
1 Month |
|
|
+24.65% |
3 Months |
|
|
+32.22% |
YTD |
|
|
+95.06% |
1 Year |
|
|
+107.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.710 |
6.320 |
1M High / 1M Low: |
6.710 |
5.010 |
6M High / 6M Low: |
6.710 |
2.700 |
High (YTD): |
2024-05-27 |
6.710 |
Low (YTD): |
2024-01-05 |
3.110 |
52W High: |
2024-05-27 |
6.710 |
52W Low: |
2023-12-11 |
2.700 |
Avg. price 1W: |
|
6.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.599 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.133 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.82% |
Volatility 6M: |
|
58.52% |
Volatility 1Y: |
|
58.99% |
Volatility 3Y: |
|
- |