UBS Call 148 EA 17.01.2025
/ CH1304619476
UBS Call 148 EA 17.01.2025/ CH1304619476 /
| 2024-09-23 4:42:59 PM |
Chg.+0.050 |
Bid4:42:59 PM |
Ask4:42:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.490
Bid Size: 10,000 |
0.510
Ask Size: 10,000 |
Electronic Arts Inc |
148.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL949W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 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: |
26.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.76 |
| Time value: |
0.47 |
| Break-even: |
137.33 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
10.57 |
| Rho: |
0.14 |
Quote data
| Open: |
0.410 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.24% |
| 1 Month |
|
|
-44.32% |
| 3 Months |
|
|
-28.99% |
| YTD |
|
|
-52.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.440 |
| 1M High / 1M Low: |
1.120 |
0.440 |
| 6M High / 6M Low: |
1.290 |
0.290 |
| High (YTD): |
2024-02-15 |
1.330 |
| Low (YTD): |
2024-05-13 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.72% |
| Volatility 6M: |
|
177.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
