UBS Knock-Out EA/ DE000UL2U9Y4 /
| 7/31/2024 5:14:35 PM | Chg.+0.170 | Bid5:14:35 PM | Ask5:14:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +5.38% | 3.330 Bid Size: 10,000 |
3.350 Ask Size: 10,000 |
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: | 4.34 |
| Knock-out: | 115.6671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8191 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 30.8191 |
| Distance to strike price %: | 22.37% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.60% | ||
|---|---|---|---|
| 1 Month | +41.70% | ||
| 3 Months | +146.67% | ||
| YTD | +33.73% | ||
| 1 Year | +18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.150 |
| 6M High / 6M Low: | 3.160 | 1.150 |
| High (YTD): | 7/30/2024 | 3.160 |
| Low (YTD): | 5/8/2024 | 1.150 |
| 52W High: | 7/30/2024 | 3.160 |
| 52W Low: | 9/27/2023 | 1.070 |
| Avg. price 1W: | 2.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.39% | |
| Volatility 6M: | 119.35% | |
| Volatility 1Y: | 113.60% | |
| Volatility 3Y: | - |
