UBS Call 162 EA 20.12.2024
/ CH1306625307
UBS Call 162 EA 20.12.2024/ CH1306625307 /
| 28/06/2024 08:32:32 |
Chg.+0.026 |
Bid22:00:15 |
Ask22:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
+12.68% |
-
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: |
46.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.12 |
| Time value: |
0.28 |
| Break-even: |
154.00 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
26.70% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
11.04 |
| Rho: |
0.13 |
Quote data
| Open: |
0.231 |
| High: |
0.231 |
| Low: |
0.231 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+86.29% |
| 3 Months |
|
|
-14.44% |
| YTD |
|
|
-54.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.205 |
| 1M High / 1M Low: |
0.260 |
0.124 |
| 6M High / 6M Low: |
0.670 |
0.062 |
| High (YTD): |
16/02/2024 |
0.670 |
| Low (YTD): |
14/05/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.88% |
| Volatility 6M: |
|
269.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
