UBS Call 156 EA 19.12.2025
/ CH1326143760
UBS Call 156 EA 19.12.2025/ CH1326143760 /
| 2024-09-23 5:56:15 PM |
Chg.+0.050 |
Bid5:56:15 PM |
Ask5:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+5.05% |
1.040
Bid Size: 10,000 |
1.060
Ask Size: 10,000 |
Electronic Arts Inc |
156.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM1W6H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.47 |
| Time value: |
1.01 |
| Break-even: |
149.89 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
5.62 |
| Rho: |
0.58 |
Quote data
| Open: |
0.950 |
| High: |
1.060 |
| Low: |
0.930 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.09% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-15.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.990 |
| 1M High / 1M Low: |
1.690 |
0.990 |
| 6M High / 6M Low: |
1.850 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.03% |
| Volatility 6M: |
|
106.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
