UBS Call 156 EA 20.06.2025
/ CH1306625356
UBS Call 156 EA 20.06.2025/ CH1306625356 /
| 2024-07-26 7:06:40 PM |
Chg.+0.100 |
Bid7:06:40 PM |
Ask7:06:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+10.75% |
1.030
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
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: |
13.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.31 |
| Time value: |
0.96 |
| Break-even: |
153.36 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
6.12 |
| Rho: |
0.44 |
Quote data
| Open: |
0.920 |
| High: |
1.040 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.62% |
| 1 Month |
|
|
+22.62% |
| 3 Months |
|
|
+71.67% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.840 |
| 1M High / 1M Low: |
1.160 |
0.660 |
| 6M High / 6M Low: |
1.340 |
0.420 |
| High (YTD): |
2024-02-15 |
1.340 |
| Low (YTD): |
2024-05-14 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.00% |
| Volatility 6M: |
|
140.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
