UBS Call 156 EA 20.06.2025
/ CH1306625356
UBS Call 156 EA 20.06.2025/ CH1306625356 /
| 2024-11-08 8:28:56 AM |
Chg.-0.010 |
Bid8:28:56 AM |
Ask8:28:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-0.66% |
1.500
Bid Size: 2,500 |
1.600
Ask Size: 2,500 |
Electronic Arts Inc |
156.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.18 |
| Time value: |
1.25 |
| Break-even: |
159.66 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
6.19 |
| Rho: |
0.46 |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
1.480 |
| Previous Close: |
1.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+97.37% |
| 3 Months |
|
|
+32.74% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.050 |
| 1M High / 1M Low: |
1.510 |
0.710 |
| 6M High / 6M Low: |
1.510 |
0.420 |
| High (YTD): |
2024-11-07 |
1.510 |
| Low (YTD): |
2024-05-14 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.57% |
| Volatility 6M: |
|
143.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
