UBS Knock-Out EA/ DE000UL2U9Y4 /
| 2024-10-09 10:12:17 AM | Chg.0.000 | Bid10:27:38 AM | Ask10:27:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | 0.00% | 2.330 Bid Size: 5,000 |
2.430 Ask Size: 5,000 |
Electronic Arts Inc | 117.652 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2U9Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.652 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 117.652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1838 |
| Distance to knock-out %: | 17.15% |
| Distance to strike price: | 22.1838 |
| Distance to strike price %: | 17.15% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -10.73% | ||
| 3 Months | -1.69% | ||
| YTD | -6.05% | ||
| 1 Year | +42.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.030 |
| 6M High / 6M Low: | 3.420 | 1.230 |
| High (YTD): | 2024-07-31 | 3.420 |
| Low (YTD): | 2024-04-18 | 1.230 |
| 52W High: | 2024-07-31 | 3.420 |
| 52W Low: | 2024-04-18 | 1.230 |
| Avg. price 1W: | 2.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.78% | |
| Volatility 6M: | 115.97% | |
| Volatility 1Y: | 108.50% | |
| Volatility 3Y: | - |
