UBS Call 162 EA 20.12.2024
/ CH1306625307
UBS Call 162 EA 20.12.2024/ CH1306625307 /
| 7/12/2024 5:51:41 PM |
Chg.0.000 |
Bid5:51:41 PM |
Ask5:51:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
Electronic Arts Inc |
162.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UL9UAZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 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: |
32.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
0.41 |
| Break-even: |
153.08 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
10.25 |
| Rho: |
0.17 |
Quote data
| Open: |
0.350 |
| High: |
0.450 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.35% |
| 1 Month |
|
|
+89.32% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
-22.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.189 |
| 1M High / 1M Low: |
0.390 |
0.146 |
| 6M High / 6M Low: |
0.680 |
0.082 |
| High (YTD): |
2/15/2024 |
0.680 |
| Low (YTD): |
5/13/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.05% |
| Volatility 6M: |
|
302.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
