UBS Call 156 EA 16.01.2026
/ CH1326164121
UBS Call 156 EA 16.01.2026/ CH1326164121 /
| 26/07/2024 17:56:01 |
Chg.+0.130 |
Bid17:56:01 |
Ask17:56:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+9.63% |
1.480
Bid Size: 10,000 |
1.500
Ask Size: 10,000 |
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: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.31 |
| Time value: |
1.37 |
| Break-even: |
157.46 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.83 |
| Rho: |
0.78 |
Quote data
| Open: |
1.340 |
| High: |
1.490 |
| Low: |
1.320 |
| Previous Close: |
1.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+12.98% |
| 3 Months |
|
|
+49.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.280 |
| 1M High / 1M Low: |
1.640 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
