UBS Call 130 EA 19.12.2025
/ CH1322958492
UBS Call 130 EA 19.12.2025/ CH1322958492 /
| 2024-11-08 1:35:21 PM |
Chg.-0.040 |
Bid1:35:21 PM |
Ask1:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-1.05% |
3.760
Bid Size: 5,000 |
3.870
Ask Size: 5,000 |
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: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
2.78 |
| Time value: |
1.03 |
| Break-even: |
158.52 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.15 |
| Rho: |
0.91 |
Quote data
| Open: |
3.770 |
| High: |
3.790 |
| Low: |
3.720 |
| Previous Close: |
3.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.68% |
| 1 Month |
|
|
+49.80% |
| 3 Months |
|
|
+28.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.090 |
| 1M High / 1M Low: |
3.800 |
2.430 |
| 6M High / 6M Low: |
3.800 |
1.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.63% |
| Volatility 6M: |
|
74.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
