UBS Call 156 EA 20.06.2025
/ CH1306625356
UBS Call 156 EA 20.06.2025/ CH1306625356 /
| 10/16/2024 10:11:25 AM |
Chg.-0.040 |
Bid10:22:27 AM |
Ask10:22:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-4.55% |
0.840
Bid Size: 5,000 |
0.940
Ask Size: 5,000 |
Electronic Arts Inc |
156.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.88 |
| Time value: |
0.91 |
| Break-even: |
152.44 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
6.89 |
| Rho: |
0.36 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
-11.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.700 |
| 1M High / 1M Low: |
0.910 |
0.610 |
| 6M High / 6M Low: |
1.460 |
0.420 |
| High (YTD): |
7/31/2024 |
1.460 |
| Low (YTD): |
5/22/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.05% |
| Volatility 6M: |
|
159.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
