UBS Call 152 EA 17.01.2025
/ CH1304619492
UBS Call 152 EA 17.01.2025/ CH1304619492 /
| 2024-07-26 8:15:03 PM |
Chg.+0.100 |
Bid8:15:03 PM |
Ask8:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+14.93% |
0.770
Bid Size: 10,000 |
0.790
Ask Size: 10,000 |
Electronic Arts Inc |
152.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL92UT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 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: |
18.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.94 |
| Time value: |
0.69 |
| Break-even: |
146.97 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
8.08 |
| Rho: |
0.23 |
Quote data
| Open: |
0.650 |
| High: |
0.770 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.51% |
| 1 Month |
|
|
+35.09% |
| 3 Months |
|
|
+92.50% |
| YTD |
|
|
-11.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
0.890 |
0.450 |
| 6M High / 6M Low: |
1.130 |
0.213 |
| High (YTD): |
2024-02-15 |
1.130 |
| Low (YTD): |
2024-05-13 |
0.213 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.24% |
| Volatility 6M: |
|
182.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
