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: |
|
- |
