UBS Call 148 EA 20.06.2025
/ CH1312551349
UBS Call 148 EA 20.06.2025/ CH1312551349 /
| 2024-07-26 9:35:50 PM |
Chg.+0.170 |
Bid9:35:50 PM |
Ask9:35:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+13.49% |
1.430
Bid Size: 10,000 |
1.450
Ask Size: 10,000 |
Electronic Arts Inc |
148.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM01JD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 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: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.57 |
| Time value: |
1.28 |
| Break-even: |
149.19 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
5.46 |
| Rho: |
0.52 |
Quote data
| Open: |
1.240 |
| High: |
1.450 |
| Low: |
1.230 |
| Previous Close: |
1.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.35% |
| 1 Month |
|
|
+21.19% |
| 3 Months |
|
|
+66.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.150 |
| 1M High / 1M Low: |
1.530 |
0.990 |
| 6M High / 6M Low: |
1.730 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.09% |
| Volatility 6M: |
|
119.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
