UBS Call 155 EA 20.06.2025
/ CH1326143737
UBS Call 155 EA 20.06.2025/ CH1326143737 /
| 16/10/2024 11:59:23 |
Chg.-0.040 |
Bid11:59:23 |
Ask11:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-4.30% |
0.890
Bid Size: 5,000 |
0.990
Ask Size: 5,000 |
Electronic Arts Inc |
155.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM140G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.79 |
| Time value: |
0.95 |
| Break-even: |
151.92 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
6.77 |
| Rho: |
0.37 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.880 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.66% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
-23.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.740 |
| 1M High / 1M Low: |
1.000 |
0.650 |
| 6M High / 6M Low: |
1.450 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.05% |
| Volatility 6M: |
|
139.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
