UBS Call 162 EA 20.12.2024
/ CH1306625307
UBS Call 162 EA 20.12.2024/ CH1306625307 /
| 7/26/2024 7:56:41 PM |
Chg.+0.030 |
Bid7:56:41 PM |
Ask7:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 10,000 |
0.370
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: |
38.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.86 |
| Time value: |
0.34 |
| Break-even: |
152.69 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
10.41 |
| Rho: |
0.13 |
Quote data
| Open: |
0.300 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
+50.21% |
| 3 Months |
|
|
+89.19% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.460 |
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: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.15% |
| Volatility 6M: |
|
309.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
