UBS Call 155 EA 21.03.2025
/ CH1326143695
UBS Call 155 EA 21.03.2025/ CH1326143695 /
| 2024-08-30 9:55:26 PM |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
155.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM1W6K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.29 |
| Time value: |
1.01 |
| Break-even: |
150.41 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.06% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
7.28 |
| Rho: |
0.35 |
Quote data
| Open: |
0.910 |
| High: |
1.010 |
| Low: |
0.880 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.75% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+115.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.850 |
| 1M High / 1M Low: |
1.030 |
0.800 |
| 6M High / 6M Low: |
1.160 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.87% |
| Volatility 6M: |
|
159.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
