UBS Call 152 EA 17.01.2025
/ CH1304619492
UBS Call 152 EA 17.01.2025/ CH1304619492 /
| 2024-10-15 9:54:06 PM |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+20.93% |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.72 |
| Time value: |
0.45 |
| Break-even: |
143.83 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
11.54 |
| Rho: |
0.12 |
Quote data
| Open: |
0.380 |
| High: |
0.540 |
| Low: |
0.370 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-32.47% |
| YTD |
|
|
-40.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.650 |
0.330 |
| 6M High / 6M Low: |
1.080 |
0.213 |
| High (YTD): |
2024-02-15 |
1.130 |
| Low (YTD): |
2024-05-13 |
0.213 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.81% |
| Volatility 6M: |
|
198.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
