UBS Knock-Out EA/  DE000UL1M0A4  /

UBS Investment Bank
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:   -