UBS Call 162 EA 20.06.2025
/ CH1306625380
UBS Call 162 EA 20.06.2025/ CH1306625380 /
| 2024-06-21 9:59:38 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
162.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UL97KF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.15 |
| Time value: |
0.69 |
| Break-even: |
158.41 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
6.81 |
| Rho: |
0.40 |
Quote data
| Open: |
0.520 |
| High: |
0.650 |
| Low: |
0.510 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
0.650 |
0.430 |
| 6M High / 6M Low: |
1.100 |
0.300 |
| High (YTD): |
2024-02-15 |
1.100 |
| Low (YTD): |
2024-05-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.58% |
| Volatility 6M: |
|
140.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
