UBS Knock-Out EA/ DE000UL2U9Y4 /
| 06/09/2024 19:38:41 | Chg.-0.100 | Bid19:55:45 | Ask19:55:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -3.80% | 2.520 Bid Size: 10,000 |
2.540 Ask Size: 10,000 |
Electronic Arts Inc | 116.679 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2U9Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.679 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 116.679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3351 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 26.3351 |
| Distance to strike price %: | 20.05% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.68% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | +11.95% | ||
| YTD | +2.02% | ||
| 1 Year | +94.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.630 |
| 6M High / 6M Low: | 3.420 | 1.230 |
| High (YTD): | 31/07/2024 | 3.420 |
| Low (YTD): | 18/04/2024 | 1.230 |
| 52W High: | 31/07/2024 | 3.420 |
| 52W Low: | 27/09/2023 | 1.050 |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | 115.29% | |
| Volatility 1Y: | 112.55% | |
| Volatility 3Y: | - |
