UBS Call 165 EA 21.03.2025
/ DE000UM8E1M8
UBS Call 165 EA 21.03.2025/ DE000UM8E1M8 /
30/08/2024 21:55:26 |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+7.27% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
165.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
UM8E1M |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 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: |
22.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
-1.19 |
Time value: |
0.61 |
Break-even: |
155.46 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
3.39% |
Delta: |
0.39 |
Theta: |
-0.03 |
Omega: |
8.85 |
Rho: |
0.27 |
Quote data
Open: |
0.530 |
High: |
0.610 |
Low: |
0.500 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.53% |
1 Month |
|
|
-9.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.500 |
1M High / 1M Low: |
0.660 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |