UBS Call 136 EA 20.06.2025
/ CH1312551273
UBS Call 136 EA 20.06.2025/ CH1312551273 /
| 04/10/2024 21:54:43 |
Chg.+0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+9.27% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
136.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM0VW2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
1.06 |
| Break-even: |
140.62 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
5.17 |
| Rho: |
0.49 |
Quote data
| Open: |
1.480 |
| High: |
1.660 |
| Low: |
1.460 |
| Previous Close: |
1.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
+3.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.510 |
| 1M High / 1M Low: |
1.970 |
1.460 |
| 6M High / 6M Low: |
2.530 |
1.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.58% |
| Volatility 6M: |
|
101.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
