UBS Call 130 EA 19.12.2025/  CH1322958492  /

UBS Investment Bank
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:   -