UBS Call 155 EA 16.01.2026
/ CH1326164113
UBS Call 155 EA 16.01.2026/ CH1326164113 /
30/08/2024 21:55:43 |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
+2.86% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
155.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
19/02/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-0.29 |
Time value: |
1.82 |
Break-even: |
158.51 |
Moneyness: |
0.98 |
Premium: |
0.15 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
1.11% |
Delta: |
0.60 |
Theta: |
-0.02 |
Omega: |
4.51 |
Rho: |
0.88 |
Quote data
Open: |
1.740 |
High: |
1.840 |
Low: |
1.690 |
Previous Close: |
1.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.92% |
1 Month |
|
|
-1.64% |
3 Months |
|
|
+63.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.650 |
1M High / 1M Low: |
1.830 |
1.540 |
6M High / 6M Low: |
1.960 |
0.830 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.58% |
Volatility 6M: |
|
98.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |