UBS Knock-Out EA/ DE000UL1PM71 /
2024-10-07 9:47:22 AM | Chg.-0.03 | Bid2:59:23 PM | Ask2:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | -0.95% | 3.12 Bid Size: 5,000 |
3.22 Ask Size: 5,000 |
Electronic Arts Inc | 108.3063 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1PM7 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.3063 USD |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 108.3063 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2363 |
Distance to knock-out %: | 22.85% |
Distance to strike price: | 29.2363 |
Distance to strike price %: | 22.85% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.49% | ||
---|---|---|---|
1 Month | -6.29% | ||
3 Months | +4.33% | ||
YTD | -4.28% | ||
1 Year | +39.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.22 | 3.01 |
---|---|---|
1M High / 1M Low: | 3.49 | 2.82 |
6M High / 6M Low: | 4.31 | 2.02 |
High (YTD): | 2024-07-31 | 4.31 |
Low (YTD): | 2024-05-08 | 2.02 |
52W High: | 2024-07-31 | 4.31 |
52W Low: | 2024-05-08 | 2.02 |
Avg. price 1W: | 3.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.81% | |
Volatility 6M: | 83.47% | |
Volatility 1Y: | 76.34% | |
Volatility 3Y: | - |