UBS Call 124 EA 20.06.2025
/ DE000UM4VLG1
UBS Call 124 EA 20.06.2025/ DE000UM4VLG1 /
| 04/10/2024 21:54:51 |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+7.05% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
124.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
1.70 |
| Time value: |
0.75 |
| Break-even: |
137.48 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
4.13 |
| Rho: |
0.54 |
Quote data
| Open: |
2.240 |
| High: |
2.440 |
| Low: |
2.220 |
| Previous Close: |
2.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.270 |
| 1M High / 1M Low: |
2.760 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
