UBS Call 130 EA 20.06.2025
/ CH1312551232
UBS Call 130 EA 20.06.2025/ CH1312551232 /
| 2/7/2025 9:55:29 PM |
Chg.-0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-16.16% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
130.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.14 |
| Time value: |
0.85 |
| Break-even: |
134.37 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
7.79 |
| Rho: |
0.21 |
Quote data
| Open: |
0.950 |
| High: |
0.960 |
| Low: |
0.730 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.06% |
| 1 Month |
|
|
-58.08% |
| 3 Months |
|
|
-73.90% |
| YTD |
|
|
-63.11% |
| 1 Year |
|
|
-66.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.540 |
| 1M High / 1M Low: |
1.980 |
0.390 |
| 6M High / 6M Low: |
4.130 |
0.390 |
| High (YTD): |
1/3/2025 |
2.200 |
| Low (YTD): |
1/28/2025 |
0.390 |
| 52W High: |
11/21/2024 |
4.130 |
| 52W Low: |
1/28/2025 |
0.390 |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
389.25% |
| Volatility 6M: |
|
167.31% |
| Volatility 1Y: |
|
134.44% |
| Volatility 3Y: |
|
- |
