UBS Call 160 EA 20.12.2024
/ CH1306625299
UBS Call 160 EA 20.12.2024/ CH1306625299 /
| 11/8/2024 7:36:41 PM |
Chg.-0.020 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
160.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UL9YNG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.20 |
| Time value: |
0.34 |
| Break-even: |
152.69 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
19.84 |
| Rho: |
0.07 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.80% |
| 1 Month |
|
|
+159.54% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
-38.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.186 |
| 1M High / 1M Low: |
0.370 |
0.119 |
| 6M High / 6M Low: |
0.670 |
0.093 |
| High (YTD): |
2/22/2024 |
0.750 |
| Low (YTD): |
5/20/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.303 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.22% |
| Volatility 6M: |
|
314.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
