UBS Knock-Out EA/ DE000UL1M0A4 /
| 09/10/2024 19:51:20 | Chg.+0.11 | Bid21:06:24 | Ask21:06:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +5.26% | 2.12 Bid Size: 10,000 |
2.15 Ask Size: 10,000 |
Electronic Arts Inc | 121.2112 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1M0A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.2112 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.22 |
| Knock-out: | 121.2112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9409 |
| Distance to knock-out %: | 14.64% |
| Distance to strike price: | 18.9409 |
| Distance to strike price %: | 14.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +2.80% | ||
| YTD | +0.46% | ||
| 1 Year | +60.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.75 |
| 6M High / 6M Low: | 3.04 | 0.89 |
| High (YTD): | 31/07/2024 | 3.04 |
| Low (YTD): | 08/05/2024 | 0.89 |
| 52W High: | 31/07/2024 | 3.04 |
| 52W Low: | 08/05/2024 | 0.89 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.22% | |
| Volatility 6M: | 135.99% | |
| Volatility 1Y: | 130.40% | |
| Volatility 3Y: | - |
