UBS Call 142 EA 17.01.2025
/ CH1304619435
UBS Call 142 EA 17.01.2025/ CH1304619435 /
| 2024-06-21 9:55:45 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+3.26% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
142.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9SUR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.27 |
| Time value: |
0.96 |
| Break-even: |
142.41 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
7.26 |
| Rho: |
0.34 |
Quote data
| Open: |
0.900 |
| High: |
0.960 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.85% |
| 1 Month |
|
|
+15.85% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
-26.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.890 |
| 1M High / 1M Low: |
0.950 |
0.640 |
| 6M High / 6M Low: |
1.650 |
0.460 |
| High (YTD): |
2024-02-15 |
1.650 |
| Low (YTD): |
2024-05-13 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.38% |
| Volatility 6M: |
|
132.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
