UBS Knock-Out EA/ DE000UL1M0A4 /
| 2024-10-14 8:03:54 AM | Chg.-0.060 | Bid8:38:22 AM | Ask8:38:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -2.88% | 2.010 Bid Size: 2,500 |
2.120 Ask Size: 2,500 |
Electronic Arts Inc | 121.2708 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1M0A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.2708 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 121.2708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4685 |
| Distance to knock-out %: | 14.93% |
| Distance to strike price: | 19.4685 |
| Distance to strike price %: | 14.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -20.16% | ||
| YTD | -7.34% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.730 |
| 6M High / 6M Low: | 3.090 | 0.910 |
| High (YTD): | 2024-07-31 | 3.090 |
| Low (YTD): | 2024-04-18 | 0.910 |
| 52W High: | 2024-07-31 | 3.090 |
| 52W Low: | 2024-04-18 | 0.910 |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.95% | |
| Volatility 6M: | 139.50% | |
| Volatility 1Y: | 127.99% | |
| Volatility 3Y: | - |
