UBS Call 148 EA 20.06.2025
/ CH1312551349
UBS Call 148 EA 20.06.2025/ CH1312551349 /
| 2024-09-23 5:51:15 PM |
Chg.+0.050 |
Bid5:51:15 PM |
Ask5:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+5.56% |
0.950
Bid Size: 10,000 |
0.970
Ask Size: 10,000 |
Electronic Arts Inc |
148.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM01JD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.76 |
| Time value: |
0.92 |
| Break-even: |
141.83 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
6.57 |
| Rho: |
0.38 |
Quote data
| Open: |
0.860 |
| High: |
0.960 |
| Low: |
0.840 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.48% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-18.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.900 |
| 1M High / 1M Low: |
1.640 |
0.900 |
| 6M High / 6M Low: |
1.810 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.97% |
| Volatility 6M: |
|
121.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
