UBS Call 154 EA 20.09.2024
/ CH1280740734
UBS Call 154 EA 20.09.2024/ CH1280740734 /
| 2024-07-05 7:07:52 PM |
Chg.+0.019 |
Bid7:07:52 PM |
Ask7:07:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+26.39% |
0.091
Bid Size: 25,000 |
0.151
Ask Size: 25,000 |
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: |
74.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.42 |
| Time value: |
0.17 |
| Break-even: |
144.17 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
138.89% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
16.09 |
| Rho: |
0.05 |
Quote data
| Open: |
0.103 |
| High: |
0.109 |
| Low: |
0.082 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.20% |
| 1 Month |
|
|
-50.27% |
| 3 Months |
|
|
-54.04% |
| YTD |
|
|
-82.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.072 |
| 1M High / 1M Low: |
0.209 |
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: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.48% |
| Volatility 6M: |
|
341.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
