UBS Call 158 EA 16.01.2026
/ CH1326164139
UBS Call 158 EA 16.01.2026/ CH1326164139 /
| 08/11/2024 21:56:07 |
Chg.-0.120 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-5.85% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
158.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM1L26 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-0.01 |
| Time value: |
2.03 |
| Break-even: |
167.72 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
5.18% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
4.40 |
| Rho: |
0.82 |
Quote data
| Open: |
2.020 |
| High: |
2.040 |
| Low: |
1.920 |
| Previous Close: |
2.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.52% |
| 1 Month |
|
|
+64.96% |
| 3 Months |
|
|
+27.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.630 |
| 1M High / 1M Low: |
2.050 |
1.100 |
| 6M High / 6M Low: |
2.050 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.22% |
| Volatility 6M: |
|
122.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
