UBS Call 132 EA 20.06.2025
/ CH1312551240
UBS Call 132 EA 20.06.2025/ CH1312551240 /
| 11/8/2024 6:14:31 PM |
Chg.-0.110 |
Bid6:14:31 PM |
Ask6:14:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-3.45% |
3.080
Bid Size: 10,000 |
3.100
Ask Size: 10,000 |
Electronic Arts Inc |
132.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UM0A7R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
132.00 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: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
2.59 |
| Time value: |
0.62 |
| Break-even: |
154.37 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
0.56 |
Quote data
| Open: |
3.160 |
| High: |
3.180 |
| Low: |
3.000 |
| Previous Close: |
3.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.20% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+28.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.500 |
| 1M High / 1M Low: |
3.190 |
1.870 |
| 6M High / 6M Low: |
3.190 |
1.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.95% |
| Volatility 6M: |
|
92.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
