UBS Call 154 EA 20.06.2025
/ CH1326143729
UBS Call 154 EA 20.06.2025/ CH1326143729 /
8/30/2024 5:35:00 PM |
Chg.-0.010 |
Bid5:35:00 PM |
Ask5:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.250EUR |
-0.79% |
1.250 Bid Size: 10,000 |
1.270 Ask Size: 10,000 |
Electronic Arts Inc |
154.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
UM1VUK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
154.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/19/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-0.34 |
Time value: |
1.28 |
Break-even: |
151.79 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
1.59% |
Delta: |
0.55 |
Theta: |
-0.03 |
Omega: |
5.86 |
Rho: |
0.50 |
Quote data
Open: |
1.240 |
High: |
1.280 |
Low: |
1.200 |
Previous Close: |
1.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.61% |
1 Month |
|
|
-9.42% |
3 Months |
|
|
+92.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.120 |
1M High / 1M Low: |
1.500 |
1.110 |
6M High / 6M Low: |
1.500 |
0.480 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.914 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.67% |
Volatility 6M: |
|
128.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |