UBS Knock-Out EA/ DE000UL1M0A4 /
| 8/6/2024 3:53:55 PM | Chg.-0.020 | Bid4:07:05 PM | Ask4:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -0.79% | 2.520 Bid Size: 10,000 |
2.550 Ask Size: 10,000 |
Electronic Arts Inc | 119.379 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1M0A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.379 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 119.379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8816 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 23.8816 |
| Distance to strike price %: | 17.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.03% | ||
|---|---|---|---|
| 1 Month | +34.41% | ||
| 3 Months | +93.80% | ||
| YTD | +14.68% | ||
| 1 Year | +79.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 1.940 |
| 6M High / 6M Low: | 3.090 | 0.910 |
| High (YTD): | 7/31/2024 | 3.090 |
| Low (YTD): | 4/18/2024 | 0.910 |
| 52W High: | 7/31/2024 | 3.090 |
| 52W Low: | 9/27/2023 | 0.740 |
| Avg. price 1W: | 2.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.51% | |
| Volatility 6M: | 144.01% | |
| Volatility 1Y: | 142.20% | |
| Volatility 3Y: | - |
