UBS Call 160 EA 20.09.2024
/ CH1306625265
UBS Call 160 EA 20.09.2024/ CH1306625265 /
| 2024-07-26 7:25:54 PM |
Chg.+0.032 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+28.07% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
160.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL90X3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
70.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-1.37 |
| Time value: |
0.19 |
| Break-even: |
149.28 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
11.83% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
16.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.112 |
| High: |
0.166 |
| Low: |
0.112 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.45% |
| 1 Month |
|
|
+186.27% |
| 3 Months |
|
|
+175.47% |
| YTD |
|
|
-59.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.096 |
| 1M High / 1M Low: |
0.222 |
0.013 |
| 6M High / 6M Low: |
0.480 |
0.013 |
| High (YTD): |
2024-02-22 |
0.480 |
| Low (YTD): |
2024-07-04 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
1,296.441 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
728.21% |
| Volatility 6M: |
|
680.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
