UBS Knock-Out EA/ DE000UL01QH9 /
08/10/2024 19:38:44 | Chg.-0.060 | Bid08:15:03 | Ask08:15:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | -1.74% | 3.360 Bid Size: 2,500 |
3.470 Ask Size: 2,500 |
Electronic Arts Inc | 106.245 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: | 106.245 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 106.245 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5804 |
Distance to knock-out %: | 25.18% |
Distance to strike price: | 32.5804 |
Distance to strike price %: | 25.18% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.330 |
---|---|
High: | 3.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.59% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | -0.88% | ||
YTD | -1.46% | ||
1 Year | +29.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.440 | 3.200 |
---|---|---|
1M High / 1M Low: | 3.680 | 3.050 |
6M High / 6M Low: | 4.460 | 2.250 |
High (YTD): | 31/07/2024 | 4.460 |
Low (YTD): | 18/04/2024 | 2.250 |
52W High: | 31/07/2024 | 4.460 |
52W Low: | 18/04/2024 | 2.250 |
Avg. price 1W: | 3.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.397 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.275 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.322 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.86% | |
Volatility 6M: | 73.96% | |
Volatility 1Y: | 69.51% | |
Volatility 3Y: | - |