UBS Knock-Out EA/ DE000UK0BPD1 /
| 05/09/2024 20:17:01 | Chg.-0.110 | Bid20:17:01 | Ask20:17:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -4.56% | 2.300 Bid Size: 10,000 |
2.320 Ask Size: 10,000 |
Electronic Arts Inc | 120.9088 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0BPD |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.9088 USD |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 120.9088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2149 |
| Distance to knock-out %: | 17.55% |
| Distance to strike price: | 23.2149 |
| Distance to strike price %: | 17.55% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.44% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +22.34% | ||
| YTD | +8.49% | ||
| 1 Year | +111.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.280 |
| 6M High / 6M Low: | 2.960 | 0.770 |
| High (YTD): | 31/07/2024 | 2.960 |
| Low (YTD): | 08/05/2024 | 0.770 |
| 52W High: | 31/07/2024 | 2.960 |
| 52W Low: | 27/09/2023 | 0.700 |
| Avg. price 1W: | 2.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.70% | |
| Volatility 6M: | 150.33% | |
| Volatility 1Y: | 138.28% | |
| Volatility 3Y: | - |
