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UBS Call 156 EA 20.09.2024/  CH1280740759  /

EUWAX
30/08/2024  08:13:22 Chg.+0.026 Bid22:00:20 Ask22:00:20 Underlying Strike price Expiration date Option type
0.064EUR +68.42% -
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: 126.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.52
Time value: 0.11
Break-even: 141.86
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 22.99%
Delta: 0.26
Theta: -0.06
Omega: 32.59
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.69%
1 Month
  -77.14%
3 Months  
+4.92%
YTD
  -86.38%
1 Year
  -81.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.027
1M High / 1M Low: 0.280 0.027
6M High / 6M Low: 0.470 0.010
High (YTD): 16/02/2024 0.620
Low (YTD): 21/05/2024 0.010
52W High: 13/12/2023 0.720
52W Low: 21/05/2024 0.010
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   285.459
Volatility 1M:   516.92%
Volatility 6M:   695.43%
Volatility 1Y:   502.24%
Volatility 3Y:   -