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UBS Call 134 EA 17.01.2025/  CH1304646826  /

Frankfurt Zert./UBS
2024-11-08  7:35:19 PM Chg.-0.020 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
2.440EUR -0.81% -
Bid Size: -		 -
Ask Size: -		 Electronic Arts Inc 134.00 USD 2025-01-17 Call
 

Master data

WKN: UL9FFN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 134.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.23
Implied volatility: 0.33
Historic volatility: 0.16
Parity: 2.23
Time value: 0.19
Break-even: 149.23
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.83%
Delta: 0.89
Theta: -0.04
Omega: 5.44
Rho: 0.20
 

Quote data

Open: 2.560
High: 2.570
Low: 2.430
Previous Close: 2.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.10%
1 Month  
+79.41%
3 Months  
+35.56%
YTD  
+43.53%
1 Year  
+48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 1.900
1M High / 1M Low: 2.460 1.250
6M High / 6M Low: 2.460 0.750
High (YTD): 2024-11-07 2.460
Low (YTD): 2024-05-17 0.750
52W High: 2024-11-07 2.460
52W Low: 2024-05-17 0.750
Avg. price 1W:   2.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.480
Avg. volume 6M:   0.000
Avg. price 1Y:   1.537
Avg. volume 1Y:   0.000
Volatility 1M:   112.01%
Volatility 6M:   130.70%
Volatility 1Y:   109.47%
Volatility 3Y:   -