UBS Call 61 WMT 21.06.2024
/ CH1329475664
UBS Call 61 WMT 21.06.2024/ CH1329475664 /
| 2024-05-03 9:56:31 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
61.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM3C8S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
-0.54 |
| Time value: |
0.14 |
| Break-even: |
62.38 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
7.81% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
11.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.124 |
| High: |
0.130 |
| Low: |
0.101 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.09% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.114 |
| 1M High / 1M Low: |
0.200 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
