UBS Knock-Out EA/ DE000UK0BPD1 /
| 17/09/2024 10:44:03 | Chg.+0.01 | Bid13:49:14 | Ask13:49:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +0.43% | 2.32 Bid Size: 5,000 |
2.42 Ask Size: 5,000 |
Electronic Arts Inc | 121.2856 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: | 121.2856 USD |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 31/07/2024 | 2.99 |
| Low (YTD): | 08/05/2024 | 0.82 |
| 52W High: | 31/07/2024 | 2.99 |
| 52W Low: | 27/09/2023 | 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: | - |
