UBS Call 156 EA 20.06.2025
/ CH1306625356
UBS Call 156 EA 20.06.2025/ CH1306625356 /
| 30/08/2024 21:56:08 |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+6.03% |
-
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: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.52 |
| Time value: |
1.18 |
| Break-even: |
152.59 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
6.10 |
| Rho: |
0.48 |
Quote data
| Open: |
1.150 |
| High: |
1.250 |
| Low: |
1.110 |
| Previous Close: |
1.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.27% |
| 1 Month |
|
|
-12.14% |
| 3 Months |
|
|
+98.39% |
| YTD |
|
|
+29.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.080 |
| 1M High / 1M Low: |
1.400 |
1.030 |
| 6M High / 6M Low: |
1.400 |
0.420 |
| High (YTD): |
31/07/2024 |
1.400 |
| Low (YTD): |
14/05/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.71% |
| Volatility 6M: |
|
138.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
