UBS Call 156 EA 20.06.2025
/ CH1306625356
UBS Call 156 EA 20.06.2025/ CH1306625356 /
| 13/09/2024 19:36:48 |
Chg.+0.030 |
Bid21:50:02 |
Ask21:50:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
156.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UL9XKD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.92 |
| Time value: |
0.97 |
| Break-even: |
150.54 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
6.44 |
| Rho: |
0.40 |
Quote data
| Open: |
0.860 |
| High: |
0.960 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
+38.81% |
| YTD |
|
|
-2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.850 |
| 1M High / 1M Low: |
1.220 |
0.850 |
| 6M High / 6M Low: |
1.460 |
0.420 |
| High (YTD): |
31/07/2024 |
1.460 |
| Low (YTD): |
22/05/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.32% |
| Volatility 6M: |
|
152.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
