UBS Call 142 EA 17.01.2025
/ CH1304619435
UBS Call 142 EA 17.01.2025/ CH1304619435 /
| 2024-07-26 5:53:05 PM |
Chg.+0.110 |
Bid5:53:05 PM |
Ask5:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+10.09% |
1.200
Bid Size: 10,000 |
1.220
Ask Size: 10,000 |
Electronic Arts Inc |
142.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9SUR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 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: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.02 |
| Time value: |
1.11 |
| Break-even: |
141.96 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
6.72 |
| Rho: |
0.30 |
Quote data
| Open: |
1.080 |
| High: |
1.200 |
| Low: |
1.070 |
| Previous Close: |
1.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+18.81% |
| 3 Months |
|
|
+79.10% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.000 |
| 1M High / 1M Low: |
1.390 |
0.810 |
| 6M High / 6M Low: |
1.650 |
0.460 |
| High (YTD): |
2024-02-15 |
1.650 |
| Low (YTD): |
2024-05-13 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.85% |
| Volatility 6M: |
|
148.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
