UBS Call 156 EA 20.12.2024
/ CH1280743746
UBS Call 156 EA 20.12.2024/ CH1280743746 /
| 04/10/2024 21:54:43 |
Chg.+0.039 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+22.67% |
-
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: |
55.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-1.21 |
| Time value: |
0.23 |
| Break-even: |
144.47 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
9.39% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
14.70 |
| Rho: |
0.07 |
Quote data
| Open: |
0.134 |
| High: |
0.217 |
| Low: |
0.128 |
| Previous Close: |
0.172 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.85% |
| 1 Month |
|
|
-45.90% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
-68.51% |
| 1 Year |
|
|
-56.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.172 |
| 1M High / 1M Low: |
0.410 |
0.167 |
| 6M High / 6M Low: |
0.780 |
0.140 |
| High (YTD): |
15/02/2024 |
0.910 |
| Low (YTD): |
13/05/2024 |
0.140 |
| 52W High: |
13/12/2023 |
0.970 |
| 52W Low: |
13/05/2024 |
0.140 |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.82% |
| Volatility 6M: |
|
241.19% |
| Volatility 1Y: |
|
190.19% |
| Volatility 3Y: |
|
- |
