UBS Call 162 EA 20.12.2024
/ CH1306625307
UBS Call 162 EA 20.12.2024/ CH1306625307 /
| 26/07/2024 21:53:10 |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+21.88% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
162.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.55 |
| Time value: |
0.41 |
| Break-even: |
153.33 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
10.18 |
| Rho: |
0.15 |
Quote data
| Open: |
0.300 |
| High: |
0.400 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+82.24% |
| 3 Months |
|
|
+110.81% |
| YTD |
|
|
-22.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.290 |
| 1M High / 1M Low: |
0.460 |
0.146 |
| 6M High / 6M Low: |
0.680 |
0.082 |
| High (YTD): |
15/02/2024 |
0.680 |
| Low (YTD): |
13/05/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.11% |
| Volatility 6M: |
|
310.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
