UBS Knock-Out EA/ DE000UL1M0A4 /
| 11/11/2024 11:34:39 | Chg.0.000 | Bid11:34:39 | Ask11:34:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | 0.00% | 3.400 Bid Size: 5,000 |
3.500 Ask Size: 5,000 |
Electronic Arts Inc | 122.1968 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: | 122.1968 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 122.1968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7285 |
| Distance to knock-out %: | 22.30% |
| Distance to strike price: | 32.7285 |
| Distance to strike price %: | 22.30% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +64.25% | ||
| 3 Months | +34.92% | ||
| YTD | +55.25% | ||
| 1 Year | +68.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.070 |
| 6M High / 6M Low: | 3.560 | 0.940 |
| High (YTD): | 07/11/2024 | 3.560 |
| Low (YTD): | 08/05/2024 | 0.830 |
| 52W High: | 07/11/2024 | 3.560 |
| 52W Low: | 08/05/2024 | 0.830 |
| Avg. price 1W: | 3.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.59% | |
| Volatility 6M: | 127.03% | |
| Volatility 1Y: | 116.78% | |
| Volatility 3Y: | - |
