UBS Call 130 EA 19.12.2025
/ CH1322958492
UBS Call 130 EA 19.12.2025/ CH1322958492 /
| 2024-07-26 8:26:42 PM |
Chg.+0.240 |
Bid8:26:42 PM |
Ask8:26:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+9.23% |
2.840
Bid Size: 10,000 |
2.860
Ask Size: 10,000 |
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: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
1.09 |
| Time value: |
1.53 |
| Break-even: |
146.00 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.58 |
| Rho: |
0.94 |
Quote data
| Open: |
2.590 |
| High: |
2.850 |
| Low: |
2.580 |
| Previous Close: |
2.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.15% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
+42.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.510 |
| 1M High / 1M Low: |
2.990 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
