UBS Call 162 EA 20.06.2025
/ CH1306625380
UBS Call 162 EA 20.06.2025/ CH1306625380 /
2024-08-30 9:55:47 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+5.49% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
162.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
UL97KF |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
162.00 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: |
14.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
-0.92 |
Time value: |
0.98 |
Break-even: |
156.44 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
0.48 |
Theta: |
-0.03 |
Omega: |
6.70 |
Rho: |
0.45 |
Quote data
Open: |
0.900 |
High: |
0.990 |
Low: |
0.860 |
Previous Close: |
0.910 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.52% |
1 Month |
|
|
-15.79% |
3 Months |
|
|
+104.26% |
YTD |
|
|
+28.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.840 |
1M High / 1M Low: |
1.140 |
0.810 |
6M High / 6M Low: |
1.140 |
0.300 |
High (YTD): |
2024-07-31 |
1.140 |
Low (YTD): |
2024-05-14 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.50% |
Volatility 6M: |
|
153.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |