UBS Call 158 EA 21.03.2025
/ CH1326143711
UBS Call 158 EA 21.03.2025/ CH1326143711 /
| 08/11/2024 19:38:03 |
Chg.-0.030 |
Bid21:55:58 |
Ask21:55:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
158.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UM1L6K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.01 |
| Time value: |
0.92 |
| Break-even: |
156.62 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
8.93 |
| Rho: |
0.26 |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
0.940 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+113.33% |
| 3 Months |
|
|
+24.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.670 |
| 1M High / 1M Low: |
0.990 |
0.410 |
| 6M High / 6M Low: |
1.070 |
0.228 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.84% |
| Volatility 6M: |
|
189.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
