UBS Call 132 EA 21.03.2025
/ CH1329495381
UBS Call 132 EA 21.03.2025/ CH1329495381 /
| 2024-11-12 9:31:26 PM |
Chg.+0.220 |
Bid9:31:26 PM |
Ask9:31:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
+7.53% |
3.140
Bid Size: 10,000 |
3.160
Ask Size: 10,000 |
Electronic Arts Inc |
132.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM23XZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
132.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
2.57 |
| Time value: |
0.37 |
| Break-even: |
153.19 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
4.37 |
| Rho: |
0.35 |
Quote data
| Open: |
2.890 |
| High: |
3.190 |
| Low: |
2.830 |
| Previous Close: |
2.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.11% |
| 1 Month |
|
|
+82.56% |
| 3 Months |
|
|
+50.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.530 |
| 1M High / 1M Low: |
2.940 |
1.750 |
| 6M High / 6M Low: |
2.940 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.96% |
| Volatility 6M: |
|
107.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
