UBS Call 158 EA 20.12.2024
/ CH1306625281
UBS Call 158 EA 20.12.2024/ CH1306625281 /
| 2024-08-30 9:55:26 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
158.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL9WHA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.56 |
| Time value: |
0.54 |
| Break-even: |
148.42 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
11.14 |
| Rho: |
0.17 |
Quote data
| Open: |
0.460 |
| High: |
0.540 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
+163.96% |
| YTD |
|
|
-14.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.420 |
| 1M High / 1M Low: |
0.700 |
0.380 |
| 6M High / 6M Low: |
0.700 |
0.118 |
| High (YTD): |
2024-02-15 |
0.830 |
| Low (YTD): |
2024-05-13 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.99% |
| Volatility 6M: |
|
231.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
