UBS Call 146 EA 17.01.2025
/ CH1304619468
UBS Call 146 EA 17.01.2025/ CH1304619468 /
| 25/07/2024 21:55:57 |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
146.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL93Y8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.44 |
| Time value: |
0.88 |
| Break-even: |
143.51 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
7.45 |
| Rho: |
0.27 |
Quote data
| Open: |
0.850 |
| High: |
0.970 |
| Low: |
0.820 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.810 |
| 1M High / 1M Low: |
1.170 |
0.640 |
| 6M High / 6M Low: |
1.430 |
0.340 |
| High (YTD): |
15/02/2024 |
1.430 |
| Low (YTD): |
13/05/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.32% |
| Volatility 6M: |
|
160.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
