UBS Call 168 EA 19.12.2025
/ DE000UM8E1H8
UBS Call 168 EA 19.12.2025/ DE000UM8E1H8 /
| 30/08/2024 19:39:09 |
Chg.-0.020 |
Bid21:55:26 |
Ask21:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-1.68% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
168.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM8E1H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-1.46 |
| Time value: |
1.20 |
| Break-even: |
164.07 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.46 |
| Rho: |
0.70 |
Quote data
| Open: |
1.140 |
| High: |
1.170 |
| Low: |
1.100 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.00% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.100 |
| 1M High / 1M Low: |
1.200 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
