UBS Call 164 EA 16.01.2026
/ DE000UM7ZVN0
UBS Call 164 EA 16.01.2026/ DE000UM7ZVN0 /
| 11/12/2024 7:29:33 PM |
Chg.+0.140 |
Bid9:27:17 PM |
Ask9:27:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+8.14% |
1.880
Bid Size: 10,000 |
1.900
Ask Size: 10,000 |
Electronic Arts Inc |
164.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM7ZVN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.43 |
| Time value: |
1.73 |
| Break-even: |
171.10 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.90 |
| Rho: |
0.79 |
Quote data
| Open: |
1.680 |
| High: |
1.890 |
| Low: |
1.680 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.40% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
+41.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.460 |
| 1M High / 1M Low: |
1.720 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
