UBS Call 155 EA 21.03.2025
/ CH1326143695
UBS Call 155 EA 21.03.2025/ CH1326143695 /
8/30/2024 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 |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/19/2024 |
Last trading day: |
3/20/2025 |
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: |
|
- |