UBS Call 67 WMT 21.06.2024
/ DE000UM3TF49
UBS Call 67 WMT 21.06.2024/ DE000UM3TF49 /
| 2024-05-20 2:45:37 PM |
Chg.-0.017 |
Bid2:56:32 PM |
Ask2:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-44.74% |
0.022
Bid Size: 5,000 |
0.042
Ask Size: 5,000 |
WALMART DL-,10 |
67.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UM3TF4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
156.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-0.75 |
| Time value: |
0.04 |
| Break-even: |
67.38 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
20.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.024 |
| Low: |
0.019 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.005 |
| 1M High / 1M Low: |
0.038 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,198.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
