UBS Call 154 EA 20.09.2024
/ CH1280740734
UBS Call 154 EA 20.09.2024/ CH1280740734 /
| 9/18/2024 4:16:14 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
154.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6,410.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.15 |
| Parity: |
-1.03 |
| Time value: |
0.00 |
| Break-even: |
138.48 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.04 |
| Omega: |
84.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.013 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-99.28% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
-99.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.002 |
| 1M High / 1M Low: |
0.175 |
0.002 |
| 6M High / 6M Low: |
0.400 |
0.002 |
| High (YTD): |
2/15/2024 |
0.700 |
| Low (YTD): |
9/17/2024 |
0.002 |
| 52W High: |
12/13/2023 |
0.810 |
| 52W Low: |
9/17/2024 |
0.002 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,266.49% |
| Volatility 6M: |
|
625.82% |
| Volatility 1Y: |
|
454.13% |
| Volatility 3Y: |
|
- |
