UBS Call 158 EA 20.09.2024
/ CH1306625257
UBS Call 158 EA 20.09.2024/ CH1306625257 /
| 7/26/2024 7:40:50 PM |
Chg.+0.030 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
158.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
0.136 |
| High: |
0.175 |
| Low: |
0.127 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+153.73% |
| 3 Months |
|
|
+146.38% |
| YTD |
|
|
-58.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.270 |
0.028 |
| 6M High / 6M Low: |
0.540 |
0.018 |
| High (YTD): |
2/16/2024 |
0.540 |
| Low (YTD): |
5/20/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
567.795 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
566.08% |
| Volatility 6M: |
|
555.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
