UBS Call 160 EA 20.09.2024
/ CH1306625265
UBS Call 160 EA 20.09.2024/ CH1306625265 /
| 2024-07-26 9:56:58 PM |
Chg.+0.064 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+60.95% |
-
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: |
104.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-1.68 |
| Time value: |
0.13 |
| Break-even: |
148.70 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.02 |
| Spread %: |
19.05% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
17.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.172 |
| Low: |
0.094 |
| Previous Close: |
0.105 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.64% |
| 1 Month |
|
|
+122.37% |
| 3 Months |
|
|
+101.19% |
| YTD |
|
|
-53.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.103 |
| 1M High / 1M Low: |
0.213 |
0.013 |
| 6M High / 6M Low: |
0.490 |
0.013 |
| High (YTD): |
2024-02-15 |
0.490 |
| Low (YTD): |
2024-07-04 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
775.73% |
| Volatility 6M: |
|
558.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
