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UBS Call 154 EA 20.09.2024/  CH1280740734  /

EUWAX
2024-07-26  8:13:21 AM Chg.+0.042 Bid4:51:01 PM Ask4:51:01 PM Underlying Strike price Expiration date Option type
0.198EUR +26.92% 0.222
Bid Size: 10,000		 0.242
Ask Size: 10,000		 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: 54.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.12
Time value: 0.24
Break-even: 144.33
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 9.05%
Delta: 0.27
Theta: -0.05
Omega: 14.82
Rho: 0.05
 

Quote data

Open: 0.198
High: 0.198
Low: 0.198
Previous Close: 0.156
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.13%
1 Month  
+30.26%
3 Months  
+81.65%
YTD
  -62.64%
1 Year
  -81.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.147
1M High / 1M Low: 0.340 0.058
6M High / 6M Low: 0.690 0.020
High (YTD): 2024-02-16 0.690
Low (YTD): 2024-05-21 0.020
52W High: 2023-07-28 1.060
52W Low: 2024-05-21 0.020
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   197.197
Avg. price 1Y:   0.378
Avg. volume 1Y:   97.828
Volatility 1M:   518.16%
Volatility 6M:   519.45%
Volatility 1Y:   377.72%
Volatility 3Y:   -