UBS Call 160 EA 20.12.2024
/ CH1306625299
UBS Call 160 EA 20.12.2024/ CH1306625299 /
| 04/10/2024 08:40:50 |
Chg.-0.030 |
Bid22:00:22 |
Ask22:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-28.85% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
160.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-1.58 |
| Time value: |
0.16 |
| Break-even: |
147.42 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
13.99% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
15.91 |
| Rho: |
0.05 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.60% |
| 1 Month |
|
|
-67.97% |
| 3 Months |
|
|
-65.42% |
| YTD |
|
|
-86.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.074 |
| 1M High / 1M Low: |
0.270 |
0.072 |
| 6M High / 6M Low: |
0.580 |
0.072 |
| High (YTD): |
16/02/2024 |
0.740 |
| Low (YTD): |
24/09/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.48% |
| Volatility 6M: |
|
326.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
