UBS Call 142 EA 20.06.2025
/ CH1312551307
UBS Call 142 EA 20.06.2025/ CH1312551307 /
| 2024-07-26 2:44:57 PM |
Chg.-0.010 |
Bid2:44:57 PM |
Ask2:44:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-0.65% |
1.530
Bid Size: 5,000 |
1.630
Ask Size: 5,000 |
Electronic Arts Inc |
142.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM0L7R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 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: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.02 |
| Time value: |
1.56 |
| Break-even: |
146.46 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
5.01 |
| Rho: |
0.56 |
Quote data
| Open: |
1.530 |
| High: |
1.560 |
| Low: |
1.520 |
| Previous Close: |
1.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+42.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.420 |
| 1M High / 1M Low: |
1.850 |
1.250 |
| 6M High / 6M Low: |
2.040 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.10% |
| Volatility 6M: |
|
108.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
