UBS Call 124 EA 20.06.2025
/ DE000UM4VLG1
UBS Call 124 EA 20.06.2025/ DE000UM4VLG1 /
| 2024-07-26 9:56:53 PM |
Chg.+0.230 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+8.78% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
124.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM4VLG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.64 |
| Time value: |
1.00 |
| Break-even: |
140.67 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
3.77 |
| Rho: |
0.66 |
Quote data
| Open: |
2.620 |
| High: |
2.900 |
| Low: |
2.570 |
| Previous Close: |
2.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.46% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
+47.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.490 |
| 1M High / 1M Low: |
3.020 |
2.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| 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: |
|
93.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
