UBS Call 150 EA 17.01.2025
/ CH1304619484
UBS Call 150 EA 17.01.2025/ CH1304619484 /
| 9/13/2024 7:35:37 PM |
Chg.+0.040 |
Bid9:52:13 PM |
Ask9:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
150.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL98FD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
17.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-0.38 |
| Time value: |
0.74 |
| Break-even: |
142.83 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
8.73 |
| Rho: |
0.20 |
Quote data
| Open: |
0.630 |
| High: |
0.730 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-15.66% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-25.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.990 |
0.600 |
| 6M High / 6M Low: |
1.240 |
0.249 |
| High (YTD): |
7/31/2024 |
1.240 |
| Low (YTD): |
5/20/2024 |
0.249 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.27% |
| Volatility 6M: |
|
191.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
