UBS Call 164 EA 21.03.2025
/ DE000UM79VW2
UBS Call 164 EA 21.03.2025/ DE000UM79VW2 /
| 08/11/2024 21:55:30 |
Chg.-0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-15.07% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
164.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UM79VW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.57 |
| Time value: |
0.64 |
| Break-even: |
159.42 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
10.38 |
| Rho: |
0.22 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.620 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.91% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.470 |
| 1M High / 1M Low: |
0.730 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
