UBS Call 128 EA 20.06.2025
/ CH1319925538
UBS Call 128 EA 20.06.2025/ CH1319925538 /
2024-08-30 9:56:56 PM |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
+3.89% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
128.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
UM2BMW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
128.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-01 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.54 |
Intrinsic value: |
2.16 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
2.16 |
Time value: |
0.80 |
Break-even: |
145.47 |
Moneyness: |
1.19 |
Premium: |
0.06 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
0.68% |
Delta: |
0.80 |
Theta: |
-0.03 |
Omega: |
3.74 |
Rho: |
0.65 |
Quote data
Open: |
2.830 |
High: |
2.960 |
Low: |
2.770 |
Previous Close: |
2.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.08% |
1 Month |
|
|
+2.08% |
3 Months |
|
|
+60.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.940 |
2.680 |
1M High / 1M Low: |
2.940 |
2.510 |
6M High / 6M Low: |
3.090 |
1.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.96% |
Volatility 6M: |
|
83.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |