UBS Call 154 EA 20.09.2024/  CH1280740734  /

UBS Investment Bank
2024-07-26  9:53:58 PM Chg.+0.059 Bid- Ask- Underlying Strike price Expiration date Option type
0.280EUR +26.70% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 154.00 USD 2024-09-20 Call
 

Master data

WKN: UL358N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 154.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.58
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.81
Time value: 0.30
Break-even: 144.86
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.33
Theta: -0.05
Omega: 14.76
Rho: 0.06
 

Quote data

Open: 0.194
High: 0.290
Low: 0.187
Previous Close: 0.221
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.54%
1 Month  
+118.75%
3 Months  
+108.96%
YTD
  -47.17%
1 Year
  -72.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.360 0.072
6M High / 6M Low: 0.700 0.039
High (YTD): 2024-02-15 0.700
Low (YTD): 2024-05-20 0.039
52W High: 2023-07-28 1.040
52W Low: 2024-05-20 0.039
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   424.38%
Volatility 6M:   372.91%
Volatility 1Y:   276.49%
Volatility 3Y:   -