UBS Call 160 EA 17.01.2025
/ CH1306625331
UBS Call 160 EA 17.01.2025/ CH1306625331 /
| 2024-11-12 9:15:52 PM |
Chg.+0.170 |
Bid9:15:52 PM |
Ask9:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+31.48% |
0.710
Bid Size: 10,000 |
0.730
Ask Size: 10,000 |
Electronic Arts Inc |
160.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9RZT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.06 |
| Time value: |
0.56 |
| Break-even: |
155.65 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
14.04 |
| Rho: |
0.13 |
Quote data
| Open: |
0.500 |
| High: |
0.740 |
| Low: |
0.490 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.05% |
| 1 Month |
|
|
+238.10% |
| 3 Months |
|
|
+44.90% |
| YTD |
|
|
+16.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.420 |
| 1M High / 1M Low: |
0.590 |
0.178 |
| 6M High / 6M Low: |
0.720 |
0.099 |
| High (YTD): |
2024-02-15 |
0.800 |
| Low (YTD): |
2024-05-13 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.60% |
| Volatility 6M: |
|
244.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
