UBS Call 156 EA 16.01.2026
/ CH1326164121
UBS Call 156 EA 16.01.2026/ CH1326164121 /
| 13/09/2024 21:53:20 |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+4.38% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
156.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
1.39 |
| Break-even: |
154.71 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.90 |
| Rho: |
0.73 |
Quote data
| Open: |
1.330 |
| High: |
1.460 |
| Low: |
1.330 |
| Previous Close: |
1.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-12.27% |
| 3 Months |
|
|
+26.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.330 |
| 1M High / 1M Low: |
1.750 |
1.330 |
| 6M High / 6M Low: |
1.920 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.81% |
| Volatility 6M: |
|
101.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
