UBS Call 156 EA 20.09.2024
/ CH1280740759
UBS Call 156 EA 20.09.2024/ CH1280740759 /
| 26/07/2024 21:56:58 |
Chg.+0.047 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.236EUR |
+24.87% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
156.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.31 |
| Time value: |
0.21 |
| Break-even: |
145.85 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
10.58% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
15.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.240 |
| Low: |
0.154 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.26% |
| 1 Month |
|
|
+82.95% |
| 3 Months |
|
|
+107.02% |
| YTD |
|
|
-49.79% |
| 1 Year |
|
|
-76.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.155 |
| 1M High / 1M Low: |
0.300 |
0.048 |
| 6M High / 6M Low: |
0.630 |
0.029 |
| High (YTD): |
15/02/2024 |
0.630 |
| Low (YTD): |
20/05/2024 |
0.029 |
| 52W High: |
26/07/2023 |
0.990 |
| 52W Low: |
20/05/2024 |
0.029 |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
483.00% |
| Volatility 6M: |
|
412.57% |
| Volatility 1Y: |
|
303.65% |
| Volatility 3Y: |
|
- |
