UBS Call 58.3333 WMT 16.01.2026
/ CH1319933094
UBS Call 58.3333 WMT 16.01.2026/ CH1319933094 /
| 2024-05-15 7:32:12 PM |
Chg.+0.040 |
Bid8:21:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+1.59% |
2.450
Bid Size: 50,000 |
-
Ask Size: - |
Walmart Inc |
58.3333 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM2HRT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.33 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
0.42 |
| Time value: |
2.16 |
| Break-even: |
62.54 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.48 |
Quote data
| Open: |
2.560 |
| High: |
2.620 |
| Low: |
2.510 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.510 |
| 1M High / 1M Low: |
2.800 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
