UBS Call 138 EA 18.06.2026
/ DE000UP1WC67
UBS Call 138 EA 18.06.2026/ DE000UP1WC67 /
| 2024-11-06 7:37:32 PM |
Chg.+0.330 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
+10.38% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
138.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
UP1WC6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-09-27 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
1.60 |
| Time value: |
1.64 |
| Break-even: |
158.61 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.25 |
| Rho: |
1.18 |
Quote data
| Open: |
3.490 |
| High: |
3.610 |
| Low: |
3.430 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.91% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.810 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
