UBS Knock-Out EA/ DE000UL0GLN7 /
| 2024-10-11 8:49:08 PM | Chg.+0.14 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 104.6215 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: | 104.6215 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 104.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6939 |
| Distance to knock-out %: | 26.61% |
| Distance to strike price: | 34.6939 |
| Distance to strike price %: | 26.61% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | -10.17% | ||
| YTD | +1.12% | ||
| 1 Year | +6.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.24 |
| 6M High / 6M Low: | 4.55 | 2.37 |
| High (YTD): | 2024-07-31 | 4.55 |
| Low (YTD): | 2024-05-08 | 2.37 |
| 52W High: | 2024-07-31 | 4.55 |
| 52W Low: | 2024-05-08 | 2.37 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 70.25% | |
| Volatility 1Y: | 66.82% | |
| Volatility 3Y: | - |
