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UBS Call 156 EA 20.09.2024/  CH1280740759  /

Frankfurt Zert./UBS
2024-07-25  7:30:23 PM Chg.+0.019 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
0.170EUR +12.58% -
Bid Size: -		 -
Ask Size: -		 Electronic Arts Inc 156.00 USD 2024-09-20 Call
 

Master data

WKN: UL4A5K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 156.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.01
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.37
Time value: 0.18
Break-even: 145.70
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.05
Spread abs.: 0.02
Spread %: 12.82%
Delta: 0.22
Theta: -0.04
Omega: 16.24
Rho: 0.04
 

Quote data

Open: 0.127
High: 0.183
Low: 0.117
Previous Close: 0.151
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month  
+49.12%
3 Months  
+109.88%
YTD
  -63.83%
1 Year
  -83.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.151
1M High / 1M Low: 0.310 0.048
6M High / 6M Low: 0.620 0.025
High (YTD): 2024-02-16 0.620
Low (YTD): 2024-05-20 0.025
52W High: 2023-07-25 1.030
52W Low: 2024-05-20 0.025
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   474.016
Avg. price 1Y:   0.343
Avg. volume 1Y:   236.078
Volatility 1M:   475.22%
Volatility 6M:   471.86%
Volatility 1Y:   345.47%
Volatility 3Y:   -