UBS Call 122 EA 20.06.2025
/ DE000UM4TFA0
UBS Call 122 EA 20.06.2025/ DE000UM4TFA0 /
| 04/10/2024 19:38:01 |
Chg.+0.080 |
Bid21:54:53 |
Ask21:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
122.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM4TFA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
1.89 |
| Time value: |
0.70 |
| Break-even: |
137.06 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.99 |
| Rho: |
0.55 |
Quote data
| Open: |
2.380 |
| High: |
2.550 |
| Low: |
2.370 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.69% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.430 |
| 1M High / 1M Low: |
2.870 |
2.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
