UBS Knock-Out EA/ DE000UL0GLN7 /
| 11/15/2024 7:31:36 PM | Chg.-0.220 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 105.5218 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0GLN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5218 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 105.5218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0391 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 53.0391 |
| Distance to strike price %: | 34.60% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | +33.66% | ||
| YTD | +50.84% | ||
| 1 Year | +57.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 3.670 |
| 6M High / 6M Low: | 5.620 | 2.470 |
| High (YTD): | 11/14/2024 | 5.620 |
| Low (YTD): | 4/18/2024 | 2.400 |
| 52W High: | 11/14/2024 | 5.620 |
| 52W Low: | 4/18/2024 | 2.400 |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.98% | |
| Volatility 6M: | 69.35% | |
| Volatility 1Y: | 62.15% | |
| Volatility 3Y: | - |
