UBS Call 122 EA 16.01.2026
/ DE000UM49G15
UBS Call 122 EA 16.01.2026/ DE000UM49G15 /
| 2024-07-26 9:56:03 PM |
Chg.+0.270 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
122.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM49G1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
2.14 |
| Time value: |
1.30 |
| Break-even: |
146.78 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
3.06 |
| Rho: |
1.05 |
Quote data
| Open: |
3.150 |
| High: |
3.470 |
| Low: |
3.140 |
| Previous Close: |
3.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.40% |
| 1 Month |
|
|
+11.40% |
| 3 Months |
|
|
+37.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.140 |
| 1M High / 1M Low: |
3.570 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
