UBS Call 142 EA 17.01.2025
/ CH1304619435
UBS Call 142 EA 17.01.2025/ CH1304619435 /
| 7/26/2024 9:56:58 PM |
Chg.+0.180 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+16.51% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
142.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.29 |
| Time value: |
1.00 |
| Break-even: |
143.71 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
6.41 |
| Rho: |
0.33 |
Quote data
| Open: |
1.080 |
| High: |
1.290 |
| Low: |
1.070 |
| Previous Close: |
1.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.00% |
| 1 Month |
|
|
+35.11% |
| 3 Months |
|
|
+89.55% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.040 |
| 1M High / 1M Low: |
1.390 |
0.810 |
| 6M High / 6M Low: |
1.650 |
0.460 |
| High (YTD): |
2/15/2024 |
1.650 |
| Low (YTD): |
5/13/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.57% |
| Volatility 6M: |
|
149.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
