UBS Call 158 EA 17.01.2025
/ CH1306625323
UBS Call 158 EA 17.01.2025/ CH1306625323 /
| 26/07/2024 08:32:52 |
Chg.+0.030 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
158.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
16/11/2023 |
| Last trading day: |
16/01/2025 |
| 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: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.98% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+58.62% |
| YTD |
|
|
-31.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.380 |
| 1M High / 1M Low: |
0.630 |
0.270 |
| 6M High / 6M Low: |
0.870 |
0.103 |
| High (YTD): |
16/02/2024 |
0.870 |
| Low (YTD): |
14/05/2024 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.85% |
| Volatility 6M: |
|
247.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
