UBS Knock-Out EA/ DE000UL2U9Y4 /
06/09/2024 21:54:31 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.520EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 116.679 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2U9Y |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.679 USD |
Maturity: | Endless |
Issue date: | 02/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.94 |
Knock-out: | 116.679 |
Knock-out violated on: | - |
Distance to knock-out: | 26.3351 |
Distance to knock-out %: | 20.05% |
Distance to strike price: | 26.3351 |
Distance to strike price %: | 20.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.610 |
---|---|
High: | 2.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -9.68% | ||
3 Months | +14.55% | ||
YTD | +1.20% | ||
1 Year | +82.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.240 | 2.640 |
---|---|---|
1M High / 1M Low: | 3.240 | 2.640 |
6M High / 6M Low: | 3.350 | 1.150 |
High (YTD): | 31/07/2024 | 3.350 |
Low (YTD): | 08/05/2024 | 1.150 |
52W High: | 31/07/2024 | 3.350 |
52W Low: | 27/09/2023 | 1.070 |
Avg. price 1W: | 2.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.906 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.189 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.221 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.34% | |
Volatility 6M: | 116.82% | |
Volatility 1Y: | 107.37% | |
Volatility 3Y: | - |