UBS Knock-Out EA/ DE000UL01QH9 /
| 30/07/2024 19:33:38 | Chg.+0.170 | Bid20:08:58 | Ask20:08:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | +4.25% | 4.170 Bid Size: 10,000 |
4.190 Ask Size: 10,000 |
Electronic Arts Inc | 104.4909 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL01QH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4909 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 104.4909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3155 |
| Distance to knock-out %: | 28.94% |
| Distance to strike price: | 39.3155 |
| Distance to strike price %: | 28.94% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.47% | ||
|---|---|---|---|
| 1 Month | +22.65% | ||
| 3 Months | +77.45% | ||
| YTD | +21.57% | ||
| 1 Year | +6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.200 |
| 6M High / 6M Low: | 4.090 | 2.250 |
| High (YTD): | 15/02/2024 | 4.090 |
| Low (YTD): | 18/04/2024 | 2.250 |
| 52W High: | 15/02/2024 | 4.090 |
| 52W Low: | 27/09/2023 | 2.030 |
| Avg. price 1W: | 3.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | 74.68% | |
| Volatility 3Y: | - |
