UBS Call 130 EA 19.12.2025
/ CH1322958492
UBS Call 130 EA 19.12.2025/ CH1322958492 /
| 2024-08-30 9:56:08 PM |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+3.56% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
130.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM183J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
1.98 |
| Time value: |
1.24 |
| Break-even: |
149.88 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.32 |
| Rho: |
0.97 |
Quote data
| Open: |
3.090 |
| High: |
3.220 |
| Low: |
3.040 |
| Previous Close: |
3.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
-4.19% |
| 3 Months |
|
|
+48.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.930 |
| 1M High / 1M Low: |
3.340 |
2.770 |
| 6M High / 6M Low: |
3.340 |
1.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.78% |
| Volatility 6M: |
|
71.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
