UBS Call 154 EA 17.01.2025
/ CH1304619500
UBS Call 154 EA 17.01.2025/ CH1304619500 /
| 25/07/2024 21:56:07 |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+7.14% |
-
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: |
22.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.18 |
| Time value: |
0.58 |
| Break-even: |
147.89 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
8.66 |
| Rho: |
0.21 |
Quote data
| Open: |
0.540 |
| High: |
0.650 |
| Low: |
0.520 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.810 |
0.390 |
| 6M High / 6M Low: |
1.040 |
0.179 |
| High (YTD): |
15/02/2024 |
1.040 |
| Low (YTD): |
13/05/2024 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.27% |
| Volatility 6M: |
|
191.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
