UBS Call 154 EA 17.01.2025
/ CH1304619500
UBS Call 154 EA 17.01.2025/ CH1304619500 /
| 04/10/2024 19:29:11 |
Chg.+0.040 |
Bid21:54:51 |
Ask21:54:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+13.79% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
154.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL92V5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 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: |
36.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.03 |
| Time value: |
0.36 |
| Break-even: |
143.92 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
12.07 |
| Rho: |
0.11 |
Quote data
| Open: |
0.242 |
| High: |
0.330 |
| Low: |
0.239 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-13.16% |
| YTD |
|
|
-58.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.550 |
0.260 |
| 6M High / 6M Low: |
1.040 |
0.179 |
| High (YTD): |
15/02/2024 |
1.050 |
| Low (YTD): |
20/05/2024 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.28% |
| Volatility 6M: |
|
220.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
