UBS Knock-Out EA/ DE000UL0GLN7 /
| 2024-07-30 12:05:20 PM | Chg.-0.050 | Bid12:05:20 PM | Ask12:05:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -1.18% | 4.180 Bid Size: 5,000 |
4.280 Ask Size: 5,000 |
Electronic Arts Inc | 102.8206 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: | 102.8206 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 102.8206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8589 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 40.8589 |
| Distance to strike price %: | 30.07% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +18.08% | ||
| 3 Months | +65.22% | ||
| YTD | +16.76% | ||
| 1 Year | +3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.340 |
| 6M High / 6M Low: | 4.270 | 2.320 |
| High (YTD): | 2024-02-15 | 4.270 |
| Low (YTD): | 2024-05-08 | 2.320 |
| 52W High: | 2024-02-15 | 4.270 |
| 52W Low: | 2023-09-27 | 2.200 |
| Avg. price 1W: | 3.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.06% | |
| Volatility 6M: | 72.77% | |
| Volatility 1Y: | 70.02% | |
| Volatility 3Y: | - |
