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UBS Call 154 EA 20.09.2024/  CH1280740734  /

EUWAX
2024-08-30  8:13:21 AM Chg.+0.040 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.120EUR +50.00% -
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: 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: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month
  -64.71%
3 Months  
+55.84%
YTD
  -77.36%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.059
1M High / 1M Low: 0.330 0.059
6M High / 6M Low: 0.530 0.020
High (YTD): 2024-02-16 0.690
Low (YTD): 2024-05-21 0.020
52W High: 2023-12-13 0.800
52W Low: 2024-05-21 0.020
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   195.656
Avg. price 1Y:   0.339
Avg. volume 1Y:   98.212
Volatility 1M:   429.47%
Volatility 6M:   539.99%
Volatility 1Y:   395.53%
Volatility 3Y:   -