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UBS Call 59.9999 WMT 21.06.2024/  CH1234564339  /

UBS Investment Bank
2024-05-31  12:41:48 PM Chg.-0.090 Bid12:41:48 PM Ask- Underlying Strike price Expiration date Option type
1.320EUR -6.38% 1.320
Bid Size: 7,500		 -
Ask Size: -		 Walmart Inc 59.9999 USD 2024-06-21 Call
 

Master data

WKN: UK99TA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 13.62
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.15
Parity: 1.35
Time value: -0.03
Break-even: 59.79
Moneyness: 1.08
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: -0.09
Spread %: -6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.380
Low: 1.310
Previous Close: 1.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+180.85%
3 Months  
+135.71%
YTD  
+645.76%
1 Year  
+312.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.410
1M High / 1M Low: 1.640 0.460
6M High / 6M Low: 1.640 0.001
High (YTD): 2024-05-27 1.640
Low (YTD): 2024-02-26 0.001
52W High: 2024-05-27 1.640
52W Low: 2024-02-26 0.001
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   561.38%
Volatility 6M:   216,192.76%
Volatility 1Y:   152,578.82%
Volatility 3Y:   -