UBS Call 156 EA 19.12.2025
/ CH1326143760
UBS Call 156 EA 19.12.2025/ CH1326143760 /
8/30/2024 9:55:42 PM |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
+3.68% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
156.00 USD |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
2/19/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.15 |
Parity: |
-0.38 |
Time value: |
1.71 |
Break-even: |
158.31 |
Moneyness: |
0.97 |
Premium: |
0.15 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
1.18% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
4.70 |
Rho: |
0.82 |
Quote data
Open: |
1.620 |
High: |
1.730 |
Low: |
1.580 |
Previous Close: |
1.630 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.19% |
1 Month |
|
|
-8.65% |
3 Months |
|
|
+67.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.540 |
1M High / 1M Low: |
1.850 |
1.440 |
6M High / 6M Low: |
1.850 |
0.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.584 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.77% |
Volatility 6M: |
|
103.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |