UBS Call 166 EA 20.12.2024
/ DE000UM7ZDC1
UBS Call 166 EA 20.12.2024/ DE000UM7ZDC1 /
| 9/26/2024 8:35:03 AM |
Chg.-0.002 |
Bid10:00:18 PM |
Ask10:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
166.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UM7ZDC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/31/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.20 |
| Time value: |
0.09 |
| Break-even: |
150.05 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.03 |
| Spread %: |
45.16% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
17.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
-83.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.017 |
| 1M High / 1M Low: |
0.250 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
