UBS Knock-Out EA/ DE000UL1M0A4 /
| 07/10/2024 16:36:37 | Chg.+0.080 | Bid16:36:37 | Ask16:36:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +3.98% | 2.090 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
Electronic Arts Inc | 121.1518 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1M0A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.1518 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 121.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5272 |
| Distance to knock-out %: | 13.70% |
| Distance to strike price: | 17.5272 |
| Distance to strike price %: | 13.70% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +11.17% | ||
| YTD | -4.57% | ||
| 1 Year | +71.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.760 |
| 6M High / 6M Low: | 3.020 | 0.830 |
| High (YTD): | 31/07/2024 | 3.020 |
| Low (YTD): | 08/05/2024 | 0.830 |
| 52W High: | 31/07/2024 | 3.020 |
| 52W Low: | 08/05/2024 | 0.830 |
| Avg. price 1W: | 2.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.33% | |
| Volatility 6M: | 143.37% | |
| Volatility 1Y: | 127.21% | |
| Volatility 3Y: | - |
