UBS Call 122 EA 19.12.2025
/ DE000UM4XRM2
UBS Call 122 EA 19.12.2025/ DE000UM4XRM2 /
| 2024-07-26 11:52:51 AM |
Chg.+0.020 |
Bid11:52:51 AM |
Ask11:52:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+0.65% |
3.120
Bid Size: 5,000 |
3.230
Ask Size: 5,000 |
Electronic Arts Inc |
122.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM4XRM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
1.82 |
| Time value: |
1.30 |
| Break-even: |
143.63 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
0.97 |
Quote data
| Open: |
3.100 |
| High: |
3.140 |
| Low: |
3.100 |
| Previous Close: |
3.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+28.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
3.010 |
| 1M High / 1M Low: |
3.520 |
2.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
