UBS Knock-Out EA/ DE000UL1PM71 /
| 9/6/2024 8:19:09 AM | Chg.-0.050 | Bid8:19:09 AM | Ask8:19:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -1.44% | 3.420 Bid Size: 2,500 |
3.520 Ask Size: 2,500 |
Electronic Arts Inc | 107.4353 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1PM7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4353 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 107.4353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3717 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 35.3717 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.18% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +13.25% | ||
| YTD | +4.59% | ||
| 1 Year | +57.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.470 |
| 6M High / 6M Low: | 4.190 | 1.980 |
| High (YTD): | 7/31/2024 | 4.190 |
| Low (YTD): | 5/8/2024 | 1.980 |
| 52W High: | 7/31/2024 | 4.190 |
| 52W Low: | 9/27/2023 | 1.880 |
| Avg. price 1W: | 3.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 80.48% | |
| Volatility 1Y: | 74.10% | |
| Volatility 3Y: | - |
