UBS Call 162 EA 17.01.2025
/ CH1306625349
UBS Call 162 EA 17.01.2025/ CH1306625349 /
| 2024-06-14 9:56:34 PM |
Chg.+0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.248EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
162.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9Q5N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.43 |
| Time value: |
0.31 |
| Break-even: |
154.43 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
9.77 |
| Rho: |
0.16 |
Quote data
| Open: |
0.218 |
| High: |
0.248 |
| Low: |
0.192 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+79.71% |
| 3 Months |
|
|
-40.95% |
| YTD |
|
|
-54.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.231 |
| 1M High / 1M Low: |
0.300 |
0.096 |
| 6M High / 6M Low: |
0.730 |
0.079 |
| High (YTD): |
2024-02-15 |
0.730 |
| Low (YTD): |
2024-05-13 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.49% |
| Volatility 6M: |
|
296.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
