UBS Call 150 EA 17.01.2025
/ CH1304619484
UBS Call 150 EA 17.01.2025/ CH1304619484 /
| 8/30/2024 9:56:08 PM |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+8.60% |
-
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: |
13.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.16 |
| Time value: |
0.86 |
| Break-even: |
145.98 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
8.04 |
| Rho: |
0.27 |
Quote data
| Open: |
0.920 |
| High: |
1.020 |
| Low: |
0.880 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+134.88% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.850 |
| 1M High / 1M Low: |
1.030 |
0.790 |
| 6M High / 6M Low: |
1.180 |
0.250 |
| High (YTD): |
2/15/2024 |
1.230 |
| Low (YTD): |
5/13/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.94% |
| Volatility 6M: |
|
178.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
