UBS Call 160 EA 20.09.2024
/ CH1306625265
UBS Call 160 EA 20.09.2024/ CH1306625265 /
| 8/30/2024 7:32:14 PM |
Chg.-0.005 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-11.90% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
160.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.74 |
| Time value: |
0.10 |
| Break-even: |
145.83 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.06 |
| Spread %: |
138.10% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
29.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.037 |
| Low: |
0.001 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.65% |
| 1 Month |
|
|
-84.96% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
-89.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.033 |
| 1M High / 1M Low: |
0.112 |
0.002 |
| 6M High / 6M Low: |
0.380 |
0.002 |
| High (YTD): |
2/22/2024 |
0.480 |
| Low (YTD): |
8/16/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,007.31% |
| Volatility 6M: |
|
1,034.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
