UBS Call 160 EA 20.06.2025
/ CH1306625372
UBS Call 160 EA 20.06.2025/ CH1306625372 /
| 11/8/2024 7:39:26 PM |
Chg.0.000 |
Bid9:55:58 PM |
Ask9:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
160.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9QWQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.20 |
| Time value: |
1.19 |
| Break-even: |
161.19 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
6.82 |
| Rho: |
0.42 |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
1.200 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.44% |
| 1 Month |
|
|
+92.06% |
| 3 Months |
|
|
+26.04% |
| YTD |
|
|
+49.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.920 |
| 1M High / 1M Low: |
1.210 |
0.580 |
| 6M High / 6M Low: |
1.270 |
0.300 |
| High (YTD): |
7/31/2024 |
1.270 |
| Low (YTD): |
5/22/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.26% |
| Volatility 6M: |
|
192.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
