UBS Call 144 EA 20.06.2025
/ CH1312551315
UBS Call 144 EA 20.06.2025/ CH1312551315 /
| 2024-07-26 5:44:45 PM |
Chg.+0.100 |
Bid5:44:45 PM |
Ask5:44:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+6.94% |
1.540
Bid Size: 10,000 |
1.560
Ask Size: 10,000 |
Electronic Arts Inc |
144.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM0KW3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 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: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.20 |
| Time value: |
1.46 |
| Break-even: |
147.30 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
5.17 |
| Rho: |
0.55 |
Quote data
| Open: |
1.430 |
| High: |
1.550 |
| Low: |
1.420 |
| Previous Close: |
1.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+54.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.330 |
| 1M High / 1M Low: |
1.740 |
1.160 |
| 6M High / 6M Low: |
1.930 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.28% |
| Volatility 6M: |
|
111.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
