UBS Call 158 EA 17.01.2025
/ CH1306625323
UBS Call 158 EA 17.01.2025/ CH1306625323 /
7/12/2024 9:55:30 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
158.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
11/16/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-1.17 |
Time value: |
0.60 |
Break-even: |
151.30 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.39 |
Theta: |
-0.03 |
Omega: |
8.73 |
Rho: |
0.24 |
Quote data
Open: |
0.540 |
High: |
0.660 |
Low: |
0.520 |
Previous Close: |
0.580 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+81.25% |
1 Month |
|
|
+75.76% |
3 Months |
|
|
+81.25% |
YTD |
|
|
-13.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.320 |
1M High / 1M Low: |
0.580 |
0.300 |
6M High / 6M Low: |
0.880 |
0.122 |
High (YTD): |
2/15/2024 |
0.880 |
Low (YTD): |
5/13/2024 |
0.122 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.55% |
Volatility 6M: |
|
206.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |