UBS Call 155 EA 20.09.2024
/ CH1280740742
UBS Call 155 EA 20.09.2024/ CH1280740742 /
| 8/30/2024 9:56:51 PM |
Chg.+0.031 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+28.18% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
155.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UL38B8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
85.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.29 |
| Time value: |
0.16 |
| Break-even: |
141.92 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
14.18% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
30.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.151 |
| Low: |
0.064 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.48% |
| 1 Month |
|
|
-40.51% |
| 3 Months |
|
|
+63.95% |
| YTD |
|
|
-71.80% |
| 1 Year |
|
|
-60.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.085 |
| 1M High / 1M Low: |
0.260 |
0.068 |
| 6M High / 6M Low: |
0.510 |
0.034 |
| High (YTD): |
2/15/2024 |
0.660 |
| Low (YTD): |
5/20/2024 |
0.034 |
| 52W High: |
12/13/2023 |
0.770 |
| 52W Low: |
5/20/2024 |
0.034 |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
404.19% |
| Volatility 6M: |
|
418.25% |
| Volatility 1Y: |
|
310.97% |
| Volatility 3Y: |
|
- |
