UBS Call 160 EA 20.06.2025
/ CH1306625372
UBS Call 160 EA 20.06.2025/ CH1306625372 /
| 2024-06-27 8:33:34 AM |
Chg.-0.020 |
Bid8:51:23 AM |
Ask8:51:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.610
Bid Size: 6,250 |
0.860
Ask Size: 6,250 |
Electronic Arts Inc |
160.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.82 |
| Time value: |
0.79 |
| Break-even: |
157.71 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
12.86% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
6.60 |
| Rho: |
0.43 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.61% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
-25.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
0.680 |
0.380 |
| 6M High / 6M Low: |
1.110 |
0.250 |
| High (YTD): |
2024-02-16 |
1.110 |
| Low (YTD): |
2024-05-15 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.61% |
| Volatility 6M: |
|
179.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
