UBS Call 156 EA 20.12.2024
/ CH1280743746
UBS Call 156 EA 20.12.2024/ CH1280743746 /
| 2024-06-14 9:53:21 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
156.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL35ZQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.87 |
| Time value: |
0.33 |
| Break-even: |
149.03 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
10.42 |
| Rho: |
0.16 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+58.42% |
| 3 Months |
|
|
-39.62% |
| YTD |
|
|
-52.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.145 |
| 6M High / 6M Low: |
0.910 |
0.140 |
| High (YTD): |
2024-02-15 |
0.910 |
| Low (YTD): |
2024-05-13 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.43% |
| Volatility 6M: |
|
197.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
