UBS Call 162 EA 17.01.2025
/ CH1306625349
UBS Call 162 EA 17.01.2025/ CH1306625349 /
| 2024-07-26 8:32:53 AM |
Chg.+0.030 |
Bid4:40:25 PM |
Ask4:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+9.09% |
0.400
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
Electronic Arts Inc |
162.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9Q5N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.86 |
| Time value: |
0.41 |
| Break-even: |
153.39 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
9.43 |
| Rho: |
0.17 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+59.29% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.199 |
| 6M High / 6M Low: |
0.720 |
0.060 |
| High (YTD): |
2024-02-16 |
0.720 |
| Low (YTD): |
2024-05-14 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.10% |
| Volatility 6M: |
|
293.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
