UBS Call 156 EA 17.01.2025
/ CH1306625315
UBS Call 156 EA 17.01.2025/ CH1306625315 /
| 2024-07-26 9:04:26 AM |
Chg.-0.020 |
Bid9:04:26 AM |
Ask9:04:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
0.520
Bid Size: 2,500 |
0.620
Ask Size: 2,500 |
Electronic Arts Inc |
156.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9QX2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.37 |
| Time value: |
0.52 |
| Break-even: |
149.14 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
8.96 |
| Rho: |
0.20 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
-28.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.460 |
| 1M High / 1M Low: |
0.730 |
0.340 |
| 6M High / 6M Low: |
0.960 |
0.149 |
| High (YTD): |
2024-02-15 |
0.960 |
| Low (YTD): |
2024-05-13 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.70% |
| Volatility 6M: |
|
202.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
