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UBS Call 46.6666 WMT 20.12.2024/  CH1251051848  /

Frankfurt Zert./UBS
2024-05-22  11:15:27 AM Chg.+0.050 Bid11:23:40 AM Ask- Underlying Strike price Expiration date Option type
5.440EUR +0.93% 5.470
Bid Size: 7,500		 -
Ask Size: -		 Walmart Inc 46.6666 USD 2024-12-20 Call
 

Master data

WKN: UL1TUW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 46.67 USD
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 5.39
Intrinsic value: 5.11
Implied volatility: -
Historic volatility: 0.15
Parity: 5.11
Time value: 0.13
Break-even: 60.46
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: -0.20
Spread %: -3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.440
Low: 5.390
Previous Close: 5.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.99%
1 Month  
+26.51%
3 Months  
+41.67%
YTD  
+119.35%
1 Year  
+119.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 4.030
1M High / 1M Low: 5.400 3.920
6M High / 6M Low: 5.400 2.030
High (YTD): 2024-05-17 5.400
Low (YTD): 2024-01-05 2.390
52W High: 2024-05-17 5.400
52W Low: 2023-12-11 2.030
Avg. price 1W:   4.810
Avg. volume 1W:   0.000
Avg. price 1M:   4.335
Avg. volume 1M:   0.000
Avg. price 6M:   3.509
Avg. volume 6M:   0.000
Avg. price 1Y:   3.223
Avg. volume 1Y:   0.000
Volatility 1M:   129.88%
Volatility 6M:   78.78%
Volatility 1Y:   72.05%
Volatility 3Y:   -