UBS Call 154 EA 20.09.2024
/ CH1280740734
UBS Call 154 EA 20.09.2024/ CH1280740734 /
30/08/2024 21:56:56 |
Chg.+0.038 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.175EUR |
+27.74% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
154.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
11/07/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
70.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.15 |
Parity: |
-0.20 |
Time value: |
0.20 |
Break-even: |
141.36 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.02 |
Spread %: |
12.00% |
Delta: |
0.41 |
Theta: |
-0.07 |
Omega: |
28.85 |
Rho: |
0.03 |
Quote data
Open: |
0.113 |
High: |
0.185 |
Low: |
0.091 |
Previous Close: |
0.137 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+82.29% |
1 Month |
|
|
-35.19% |
3 Months |
|
|
+80.41% |
YTD |
|
|
-66.98% |
1 Year |
|
|
-53.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.175 |
0.106 |
1M High / 1M Low: |
0.290 |
0.087 |
6M High / 6M Low: |
0.540 |
0.039 |
High (YTD): |
15/02/2024 |
0.700 |
Low (YTD): |
20/05/2024 |
0.039 |
52W High: |
13/12/2023 |
0.810 |
52W Low: |
20/05/2024 |
0.039 |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.349 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
352.80% |
Volatility 6M: |
|
392.70% |
Volatility 1Y: |
|
293.08% |
Volatility 3Y: |
|
- |