UBS Call 138 EA 20.06.2025
/ CH1312551281
UBS Call 138 EA 20.06.2025/ CH1312551281 /
| 2024-08-09 9:56:33 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
0.83 |
| Time value: |
1.27 |
| Break-even: |
147.43 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
3.45% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
4.39 |
| Rho: |
0.61 |
Quote data
| Open: |
2.030 |
| High: |
2.100 |
| Low: |
1.950 |
| Previous Close: |
2.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.87% |
| 1 Month |
|
|
+21.82% |
| 3 Months |
|
|
+101.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.890 |
| 1M High / 1M Low: |
2.400 |
1.630 |
| 6M High / 6M Low: |
2.400 |
0.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.86% |
| Volatility 6M: |
|
105.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
