UBS Call 156 EA 16.01.2026
/ CH1326164121
UBS Call 156 EA 16.01.2026/ CH1326164121 /
| 2024-07-12 6:35:20 PM |
Chg.-0.010 |
Bid6:35:20 PM |
Ask6:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-0.63% |
1.580
Bid Size: 10,000 |
1.600
Ask Size: 10,000 |
Electronic Arts Inc |
156.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.98 |
| Time value: |
1.61 |
| Break-even: |
159.56 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.51 |
| Rho: |
0.86 |
Quote data
| Open: |
1.540 |
| High: |
1.680 |
| Low: |
1.520 |
| Previous Close: |
1.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.39% |
| 1 Month |
|
|
+35.04% |
| 3 Months |
|
|
+53.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.150 |
| 1M High / 1M Low: |
1.590 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
