UBS Call 156 EA 20.06.2025/  CH1306625356  /

UBS Investment Bank
2024-07-26  9:54:52 PM Chg.+0.120 Bid- Ask- Underlying Strike price Expiration date Option type
1.050EUR +12.90% -
Bid Size: -
-
Ask Size: -
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: 1.090
Low: 0.910
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months  
+75.00%
YTD  
+10.53%
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:   -