UBS Knock-Out EA/ DE000UL01QH9 /
| 2024-07-05 7:25:28 PM | Chg.-0.020 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 103.8156 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL01QH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.8156 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 103.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8946 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 24.8946 |
| Distance to strike price %: | 20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +17.22% | ||
| YTD | -6.71% | ||
| 1 Year | -3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.060 |
| 6M High / 6M Low: | 4.090 | 2.250 |
| High (YTD): | 2024-02-15 | 4.090 |
| Low (YTD): | 2024-04-18 | 2.250 |
| 52W High: | 2024-02-15 | 4.090 |
| 52W Low: | 2023-09-27 | 2.030 |
| Avg. price 1W: | 3.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.40% | |
| Volatility 6M: | 69.79% | |
| Volatility 1Y: | 74.35% | |
| Volatility 3Y: | - |
