UBS Call 135 EA 20.06.2025
/ CH1312551265
UBS Call 135 EA 20.06.2025/ CH1312551265 /
2024-08-29 9:55:57 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
+2.18% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
135.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
UM0U1K |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 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: |
5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.79 |
Intrinsic value: |
1.29 |
Implied volatility: |
0.30 |
Historic volatility: |
0.15 |
Parity: |
1.29 |
Time value: |
1.02 |
Break-even: |
144.45 |
Moneyness: |
1.11 |
Premium: |
0.08 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.87% |
Delta: |
0.73 |
Theta: |
-0.03 |
Omega: |
4.25 |
Rho: |
0.61 |
Quote data
Open: |
2.220 |
High: |
2.440 |
Low: |
2.220 |
Previous Close: |
2.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.86% |
1 Month |
|
|
-1.68% |
3 Months |
|
|
+63.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.130 |
1M High / 1M Low: |
2.600 |
2.070 |
6M High / 6M Low: |
2.600 |
1.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.758 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.03% |
Volatility 6M: |
|
95.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |