UBS Knock-Out EA/ DE000UL0GLN7 /
2024-07-29 7:27:33 PM | Chg.+0.280 | Bid9:56:05 PM | Ask9:56:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.190EUR | +7.16% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 102.7939 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0GLN |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.7939 USD |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 102.7939 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5116 |
Distance to knock-out %: | 28.91% |
Distance to strike price: | 38.5116 |
Distance to strike price %: | 28.91% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 4.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.17% | ||
---|---|---|---|
1 Month | +18.03% | ||
3 Months | +66.93% | ||
YTD | +17.04% | ||
1 Year | +3.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 3.670 |
---|---|---|
1M High / 1M Low: | 4.190 | 3.360 |
6M High / 6M Low: | 4.240 | 2.400 |
High (YTD): | 2024-02-15 | 4.240 |
Low (YTD): | 2024-04-18 | 2.400 |
52W High: | 2024-02-15 | 4.240 |
52W Low: | 2023-09-27 | 2.180 |
Avg. price 1W: | 3.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.30% | |
Volatility 6M: | 71.76% | |
Volatility 1Y: | 71.84% | |
Volatility 3Y: | - |