UBS Call 158 EA 17.01.2025
/ CH1306625323
UBS Call 158 EA 17.01.2025/ CH1306625323 /
| 2024-07-26 7:10:27 PM |
Chg.+0.070 |
Bid7:10:27 PM |
Ask7:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+14.58% |
0.550
Bid Size: 10,000 |
0.570
Ask Size: 10,000 |
Electronic Arts Inc |
158.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9R8Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.49 |
| Time value: |
0.50 |
| Break-even: |
150.60 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
8.98 |
| Rho: |
0.19 |
Quote data
| Open: |
0.460 |
| High: |
0.550 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.15% |
| 1 Month |
|
|
+44.74% |
| 3 Months |
|
|
+96.43% |
| YTD |
|
|
-17.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.660 |
0.300 |
| 6M High / 6M Low: |
0.880 |
0.122 |
| High (YTD): |
2024-02-15 |
0.880 |
| Low (YTD): |
2024-05-13 |
0.122 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.76% |
| Volatility 6M: |
|
214.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
