UBS Call 155 EA 17.01.2025
/ CH1304619518
UBS Call 155 EA 17.01.2025/ CH1304619518 /
| 7/26/2024 9:55:07 PM |
Chg.+0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+17.54% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
155.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL97CA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.90 |
| Time value: |
0.70 |
| Break-even: |
149.78 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
8.24 |
| Rho: |
0.24 |
Quote data
| Open: |
0.550 |
| High: |
0.700 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.73% |
| 1 Month |
|
|
+52.27% |
| 3 Months |
|
|
+97.06% |
| YTD |
|
|
-12.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.530 |
| 1M High / 1M Low: |
0.770 |
0.370 |
| 6M High / 6M Low: |
1.000 |
0.163 |
| High (YTD): |
2/15/2024 |
1.000 |
| Low (YTD): |
5/13/2024 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.01% |
| Volatility 6M: |
|
198.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
