UBS Call 162 EA 20.06.2025
/ CH1306625380
UBS Call 162 EA 20.06.2025/ CH1306625380 /
| 09/08/2024 08:29:50 |
Chg.+0.070 |
Bid18:18:25 |
Ask18:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+8.75% |
0.860
Bid Size: 10,000 |
0.930
Ask Size: 10,000 |
Electronic Arts Inc |
162.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-1.37 |
| Time value: |
0.97 |
| Break-even: |
158.12 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
7.78% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
6.17 |
| Rho: |
0.43 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+222.22% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.800 |
| 1M High / 1M Low: |
1.100 |
0.580 |
| 6M High / 6M Low: |
1.100 |
0.214 |
| High (YTD): |
01/08/2024 |
1.100 |
| Low (YTD): |
15/05/2024 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.37% |
| Volatility 6M: |
|
206.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
