UBS Call 156 EA 19.12.2025
/ CH1326143760
UBS Call 156 EA 19.12.2025/ CH1326143760 /
| 2024-11-08 5:56:23 PM |
Chg.-0.060 |
Bid5:56:23 PM |
Ask5:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-2.87% |
2.030
Bid Size: 10,000 |
2.050
Ask Size: 10,000 |
Electronic Arts Inc |
156.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM1W6H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
0.37 |
| Time value: |
1.74 |
| Break-even: |
165.60 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.48 |
| Rho: |
0.82 |
Quote data
| Open: |
2.060 |
| High: |
2.070 |
| Low: |
1.950 |
| Previous Close: |
2.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.30% |
| 1 Month |
|
|
+72.03% |
| 3 Months |
|
|
+30.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.570 |
| 1M High / 1M Low: |
2.090 |
1.120 |
| 6M High / 6M Low: |
2.090 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.69% |
| Volatility 6M: |
|
108.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
