UBS Knock-Out EA/ DE000UL2RLQ3 /
| 2024-07-30 9:09:40 AM | Chg.-0.040 | Bid9:09:40 AM | Ask9:09:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -1.77% | 2.220 Bid Size: 2,500 |
2.320 Ask Size: 2,500 |
Electronic Arts Inc | 124.1378 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RLQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.1378 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 124.1378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.934 |
| Distance to knock-out %: | 14.21% |
| Distance to strike price: | 18.934 |
| Distance to strike price %: | 14.21% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.07% | ||
|---|---|---|---|
| 1 Month | +41.40% | ||
| 3 Months | +289.47% | ||
| YTD | +26.14% | ||
| 1 Year | -2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.370 |
| 6M High / 6M Low: | 2.370 | 0.380 |
| High (YTD): | 2024-02-15 | 2.370 |
| Low (YTD): | 2024-05-08 | 0.380 |
| 52W High: | 2024-02-15 | 2.370 |
| 52W Low: | 2023-09-27 | 0.330 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.83% | |
| Volatility 6M: | 225.28% | |
| Volatility 1Y: | 215.93% | |
| Volatility 3Y: | - |
