UBS Call 160 EA 20.06.2025
/ CH1306625372
UBS Call 160 EA 20.06.2025/ CH1306625372 /
2024-10-15 1:51:15 PM |
Chg.+0.020 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
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: |
19.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-1.45 |
Time value: |
0.67 |
Break-even: |
153.37 |
Moneyness: |
0.90 |
Premium: |
0.16 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
3.08% |
Delta: |
0.39 |
Theta: |
-0.03 |
Omega: |
7.63 |
Rho: |
0.30 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-30.23% |
YTD |
|
|
-26.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.540 |
1M High / 1M Low: |
0.790 |
0.470 |
6M High / 6M Low: |
1.180 |
0.250 |
High (YTD): |
2024-08-01 |
1.180 |
Low (YTD): |
2024-05-15 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.640 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.68% |
Volatility 6M: |
|
193.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |