UBS Call 122 EA 20.06.2025
/ DE000UM4TFA0
UBS Call 122 EA 20.06.2025/ DE000UM4TFA0 /
| 11/7/2024 6:13:43 PM |
Chg.-0.040 |
Bid6:49:19 PM |
Ask6:49:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-1.03% |
3.890
Bid Size: 10,000 |
3.910
Ask Size: 10,000 |
Electronic Arts Inc |
122.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
3.35 |
| Time value: |
0.53 |
| Break-even: |
152.48 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
3.29 |
| Rho: |
0.55 |
Quote data
| Open: |
3.820 |
| High: |
3.880 |
| Low: |
3.800 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.58% |
| 1 Month |
|
|
+43.99% |
| 3 Months |
|
|
+26.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.230 |
| 1M High / 1M Low: |
3.870 |
2.550 |
| 6M High / 6M Low: |
3.870 |
1.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.98% |
| Volatility 6M: |
|
78.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
