UBS Call 156 EA 16.01.2026/  CH1326164121  /

UBS Investment Bank
7/5/2024  9:56:53 PM Chg.-0.040 Bid- Ask- Underlying Strike price Expiration date Option type
1.150EUR -3.36% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 156.00 USD 1/16/2026 Call
 

Master data

WKN: UM1TJN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 156.00 USD
Maturity: 1/16/2026
Issue date: 2/19/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.34
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.60
Time value: 1.24
Break-even: 156.70
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 4.20%
Delta: 0.48
Theta: -0.02
Omega: 4.98
Rho: 0.76
 

Quote data

Open: 1.200
High: 1.210
Low: 1.140
Previous Close: 1.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -9.45%
3 Months  
+0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.140
1M High / 1M Low: 1.370 1.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -