UBS Call 130 EA 20.06.2025
/ CH1312551232
UBS Call 130 EA 20.06.2025/ CH1312551232 /
| 2024-11-07 3:50:11 PM |
Chg.-0.050 |
Bid3:50:11 PM |
Ask3:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
-1.56% |
3.160
Bid Size: 10,000 |
3.180
Ask Size: 10,000 |
Electronic Arts Inc |
130.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM0W82 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
2.61 |
| Time value: |
0.62 |
| Break-even: |
153.44 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
3.78 |
| Rho: |
0.55 |
Quote data
| Open: |
3.180 |
| High: |
3.280 |
| Low: |
3.140 |
| Previous Close: |
3.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.07% |
| 1 Month |
|
|
+53.40% |
| 3 Months |
|
|
+32.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
2.610 |
| 1M High / 1M Low: |
3.210 |
2.000 |
| 6M High / 6M Low: |
3.210 |
1.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.85% |
| Volatility 6M: |
|
93.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
