UBS Call 154 EA 20.09.2024
/ CH1280740734
UBS Call 154 EA 20.09.2024/ CH1280740734 /
8/30/2024 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 |
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: |
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): |
2/16/2024 |
0.690 |
Low (YTD): |
5/21/2024 |
0.020 |
52W High: |
12/13/2023 |
0.800 |
52W Low: |
5/21/2024 |
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: |
|
- |