UBS Call 162 EA 20.12.2024
/ CH1306625307
UBS Call 162 EA 20.12.2024/ CH1306625307 /
| 2024-11-08 2:20:40 PM |
Chg.-0.040 |
Bid2:20:40 PM |
Ask2:20:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
0.300
Bid Size: 5,000 |
0.400
Ask Size: 5,000 |
Electronic Arts Inc |
162.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.19 |
| Time value: |
0.36 |
| Break-even: |
153.66 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
19.13 |
| Rho: |
0.08 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.56% |
| 1 Month |
|
|
+138.10% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.133 |
| 1M High / 1M Low: |
0.340 |
0.088 |
| 6M High / 6M Low: |
0.560 |
0.082 |
| High (YTD): |
2024-02-15 |
0.680 |
| Low (YTD): |
2024-05-13 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.32% |
| Volatility 6M: |
|
332.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
