UBS Call 158 EA 20.09.2024
/ CH1306625257
UBS Call 158 EA 20.09.2024/ CH1306625257 /
| 2024-07-26 9:56:58 PM |
Chg.+0.037 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
+22.84% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
158.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL90WR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-1.18 |
| Time value: |
0.22 |
| Break-even: |
147.73 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
10.05% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
15.70 |
| Rho: |
0.05 |
Quote data
| Open: |
0.133 |
| High: |
0.202 |
| Low: |
0.127 |
| Previous Close: |
0.162 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.91% |
| 1 Month |
|
|
+188.41% |
| 3 Months |
|
|
+103.06% |
| YTD |
|
|
-51.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.126 |
| 1M High / 1M Low: |
0.250 |
0.028 |
| 6M High / 6M Low: |
0.560 |
0.021 |
| High (YTD): |
2024-02-15 |
0.560 |
| Low (YTD): |
2024-05-20 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
566.12% |
| Volatility 6M: |
|
474.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
