UBS Knock-Out EA/ DE000UL2RM52 /
| 2024-11-11 7:41:23 PM | Chg.+0.090 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 126.8164 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RM5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.8164 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 126.8164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4454 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 28.4454 |
| Distance to strike price %: | 19.38% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +17.87% | ||
|---|---|---|---|
| 1 Month | +85.63% | ||
| 3 Months | +46.92% | ||
| YTD | +72.22% | ||
| 1 Year | +86.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.700 |
| 6M High / 6M Low: | 3.100 | 0.530 |
| High (YTD): | 2024-11-11 | 3.100 |
| Low (YTD): | 2024-04-18 | 0.490 |
| 52W High: | 2024-11-11 | 3.100 |
| 52W Low: | 2024-04-18 | 0.490 |
| Avg. price 1W: | 2.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.57% | |
| Volatility 6M: | 179.20% | |
| Volatility 1Y: | 159.99% | |
| Volatility 3Y: | - |
