UBS Knock-Out EA/ DE000UL2U9Y4 /
7/31/2024 8:24:01 AM | Chg.+0.050 | Bid8:49:57 AM | Ask8:49:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.190EUR | +1.59% | 3.190 Bid Size: 2,500 |
3.300 Ask Size: 2,500 |
Electronic Arts Inc | 115.6671 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2U9Y |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.6671 USD |
Maturity: | Endless |
Issue date: | 3/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.47 |
Knock-out: | 115.6671 |
Knock-out violated on: | - |
Distance to knock-out: | 28.9882 |
Distance to knock-out %: | 21.34% |
Distance to strike price: | 28.9882 |
Distance to strike price %: | 21.34% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.63% | ||
---|---|---|---|
1 Month | +35.17% | ||
3 Months | +139.85% | ||
YTD | +28.63% | ||
1 Year | +11.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 2.480 |
---|---|---|
1M High / 1M Low: | 3.140 | 2.170 |
6M High / 6M Low: | 3.140 | 1.230 |
High (YTD): | 7/30/2024 | 3.140 |
Low (YTD): | 4/18/2024 | 1.230 |
52W High: | 7/30/2024 | 3.140 |
52W Low: | 9/27/2023 | 1.050 |
Avg. price 1W: | 2.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.588 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.078 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.84% | |
Volatility 6M: | 118.09% | |
Volatility 1Y: | 118.27% | |
Volatility 3Y: | - |