UBS Call 155 EA 16.01.2026
/ CH1326164113
UBS Call 155 EA 16.01.2026/ CH1326164113 /
| 2024-11-12 7:29:30 PM |
Chg.+0.160 |
Bid9:34:31 PM |
Ask9:34:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+7.27% |
2.390
Bid Size: 10,000 |
2.410
Ask Size: 10,000 |
Electronic Arts Inc |
155.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM1RDH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
0.41 |
| Time value: |
1.80 |
| Break-even: |
167.46 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.35 |
| Rho: |
0.87 |
Quote data
| Open: |
2.170 |
| High: |
2.390 |
| Low: |
2.170 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.20% |
| 1 Month |
|
|
+81.54% |
| 3 Months |
|
|
+40.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.870 |
| 1M High / 1M Low: |
2.200 |
1.320 |
| 6M High / 6M Low: |
2.200 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.75% |
| Volatility 6M: |
|
101.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
