UBS Knock-Out EA/ DE000UL1M0A4 /
| 2024-09-06 8:51:54 AM | Chg.-0.05 | Bid2:19:07 PM | Ask2:19:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -2.16% | 2.30 Bid Size: 5,000 |
2.40 Ask Size: 5,000 |
Electronic Arts Inc | 120.2087 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: | 120.2087 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 120.2087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1592 |
| Distance to knock-out %: | 17.64% |
| Distance to strike price: | 23.1592 |
| Distance to strike price %: | 17.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.79% | ||
|---|---|---|---|
| 1 Month | -13.03% | ||
| 3 Months | +18.85% | ||
| YTD | +3.65% | ||
| 1 Year | +124.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.32 |
| 6M High / 6M Low: | 3.04 | 0.89 |
| High (YTD): | 2024-07-31 | 3.04 |
| Low (YTD): | 2024-05-08 | 0.89 |
| 52W High: | 2024-07-31 | 3.04 |
| 52W Low: | 2023-09-27 | 0.76 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.16% | |
| Volatility 6M: | 138.06% | |
| Volatility 1Y: | 137.12% | |
| Volatility 3Y: | - |
