UBS Call 142 EA 20.06.2025
/ CH1312551307
UBS Call 142 EA 20.06.2025/ CH1312551307 /
| 30/08/2024 21:55:47 |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+4.74% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
142.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
0.89 |
| Time value: |
1.12 |
| Break-even: |
148.64 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
4.76 |
| Rho: |
0.61 |
Quote data
| Open: |
1.900 |
| High: |
2.010 |
| Low: |
1.850 |
| Previous Close: |
1.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.70% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+76.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.780 |
| 1M High / 1M Low: |
1.990 |
1.670 |
| 6M High / 6M Low: |
2.150 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.82% |
| Volatility 6M: |
|
106.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
