UBS Call 138 EA 20.06.2025
/ CH1312551281
UBS Call 138 EA 20.06.2025/ CH1312551281 /
| 26/07/2024 19:29:31 |
Chg.+0.130 |
Bid21:56:04 |
Ask21:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+7.22% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
138.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM0A83 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 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: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.66 |
| Time value: |
1.30 |
| Break-even: |
146.72 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
4.58 |
| Rho: |
0.63 |
Quote data
| Open: |
1.760 |
| High: |
1.930 |
| Low: |
1.740 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.21% |
| 1 Month |
|
|
+17.68% |
| 3 Months |
|
|
+53.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.730 |
| 1M High / 1M Low: |
2.090 |
1.470 |
| 6M High / 6M Low: |
2.260 |
0.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.28% |
| Volatility 6M: |
|
102.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
