UBS Call 156 EA 17.01.2025
/ CH1306625315
UBS Call 156 EA 17.01.2025/ CH1306625315 /
| 7/26/2024 9:54:22 PM |
Chg.+0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
156.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.00 |
| Time value: |
0.66 |
| Break-even: |
150.30 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
8.43 |
| Rho: |
0.23 |
Quote data
| Open: |
0.520 |
| High: |
0.660 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.13% |
| 1 Month |
|
|
+56.10% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-12.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.500 |
| 1M High / 1M Low: |
0.730 |
0.340 |
| 6M High / 6M Low: |
0.960 |
0.149 |
| High (YTD): |
2/15/2024 |
0.960 |
| Low (YTD): |
5/13/2024 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.20% |
| Volatility 6M: |
|
204.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
