UBS Call 156 EA 20.12.2024
/ CH1280743746
UBS Call 156 EA 20.12.2024/ CH1280743746 /
| 25/07/2024 21:55:41 |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
156.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UL35ZQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.37 |
| Time value: |
0.45 |
| Break-even: |
148.44 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
9.76 |
| Rho: |
0.16 |
Quote data
| Open: |
0.400 |
| High: |
0.500 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+70.37% |
| YTD |
|
|
-31.34% |
| 1 Year |
|
|
-61.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.640 |
0.260 |
| 6M High / 6M Low: |
0.910 |
0.140 |
| High (YTD): |
15/02/2024 |
0.910 |
| Low (YTD): |
13/05/2024 |
0.140 |
| 52W High: |
26/07/2023 |
1.190 |
| 52W Low: |
13/05/2024 |
0.140 |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.540 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
248.95% |
| Volatility 6M: |
|
220.32% |
| Volatility 1Y: |
|
173.04% |
| Volatility 3Y: |
|
- |
