UBS Call 162 EA 20.06.2025
/ CH1306625380
UBS Call 162 EA 20.06.2025/ CH1306625380 /
| 2024-07-26 8:32:54 AM |
Chg.0.000 |
Bid5:54:08 PM |
Ask5:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.800
Bid Size: 10,000 |
0.820
Ask Size: 10,000 |
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: |
17.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.86 |
| Time value: |
0.76 |
| Break-even: |
156.89 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
6.64 |
| Rho: |
0.39 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.10% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.620 |
| 1M High / 1M Low: |
0.890 |
0.420 |
| 6M High / 6M Low: |
1.030 |
0.214 |
| High (YTD): |
2024-02-23 |
1.030 |
| Low (YTD): |
2024-05-15 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.09% |
| Volatility 6M: |
|
203.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
