UBS Call 130 EA 19.12.2025
/ CH1322958492
UBS Call 130 EA 19.12.2025/ CH1322958492 /
| 10/4/2024 9:54:54 PM |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+7.02% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
130.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
1.16 |
| Time value: |
1.30 |
| Break-even: |
143.05 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.80 |
| Rho: |
0.83 |
Quote data
| Open: |
2.250 |
| High: |
2.440 |
| Low: |
2.240 |
| Previous Close: |
2.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.280 |
| 1M High / 1M Low: |
2.730 |
2.190 |
| 6M High / 6M Low: |
3.340 |
1.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.56% |
| Volatility 6M: |
|
75.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
