UBS Knock-Out EA/ DE000UK0BPD1 /
9/17/2024 10:44:03 AM | Chg.+0.01 | Bid12:47:18 PM | Ask12:47:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | +0.43% | 2.31 Bid Size: 5,000 |
2.41 Ask Size: 5,000 |
Electronic Arts Inc | 121.2856 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0BPD |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.2856 USD |
Maturity: | Endless |
Issue date: | 4/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.67 |
Knock-out: | 121.2856 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0808 |
Distance to knock-out %: | 16.85% |
Distance to strike price: | 22.0808 |
Distance to strike price %: | 16.85% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.31 |
---|---|
High: | 2.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.53% | ||
---|---|---|---|
1 Month | -10.81% | ||
3 Months | +26.92% | ||
YTD | +8.96% | ||
1 Year | +126.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.08 |
6M High / 6M Low: | 2.99 | 0.82 |
High (YTD): | 7/31/2024 | 2.99 |
Low (YTD): | 5/8/2024 | 0.82 |
52W High: | 7/31/2024 | 2.99 |
52W Low: | 9/27/2023 | 0.69 |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.90% | |
Volatility 6M: | 142.92% | |
Volatility 1Y: | 142.57% | |
Volatility 3Y: | - |