UBS Call 138 EA 20.06.2025
/ CH1312551281
UBS Call 138 EA 20.06.2025/ CH1312551281 /
| 2024-11-08 2:21:55 PM |
Chg.-0.010 |
Bid2:21:55 PM |
Ask2:21:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
-0.37% |
2.710
Bid Size: 5,000 |
2.810
Ask Size: 5,000 |
Electronic Arts Inc |
138.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
2.04 |
| Time value: |
0.70 |
| Break-even: |
155.23 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
4.29 |
| Rho: |
0.55 |
Quote data
| Open: |
2.700 |
| High: |
2.720 |
| Low: |
2.650 |
| Previous Close: |
2.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.92% |
| 1 Month |
|
|
+70.44% |
| 3 Months |
|
|
+33.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.070 |
| 1M High / 1M Low: |
2.720 |
1.520 |
| 6M High / 6M Low: |
2.720 |
0.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.07% |
| Volatility 6M: |
|
103.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
