UBS Knock-Out EA/ DE000UL1M0A4 /
2024-07-30 11:46:17 AM | Chg.-0.050 | Bid11:46:17 AM | Ask11:46:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.670EUR | -1.84% | 2.670 Bid Size: 5,000 |
2.770 Ask Size: 5,000 |
Electronic Arts Inc | 119.1623 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: | 119.1623 USD |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.99 |
Knock-out: | 119.1623 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7585 |
Distance to knock-out %: | 18.96% |
Distance to strike price: | 25.7585 |
Distance to strike price %: | 18.96% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.48% | ||
---|---|---|---|
1 Month | +31.53% | ||
3 Months | +159.22% | ||
YTD | +21.92% | ||
1 Year | -0.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.720 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.720 | 1.830 |
6M High / 6M Low: | 2.810 | 0.830 |
High (YTD): | 2024-02-15 | 2.810 |
Low (YTD): | 2024-05-08 | 0.830 |
52W High: | 2024-02-15 | 2.810 |
52W Low: | 2023-09-27 | 0.770 |
Avg. price 1W: | 2.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.253 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.46% | |
Volatility 6M: | 145.88% | |
Volatility 1Y: | 139.70% | |
Volatility 3Y: | - |