UBS Knock-Out EA/ DE000UL2RM52 /
| 11/12/2024 3:45:03 PM | Chg.-0.05 | Bid5:08:08 PM | Ask5:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -1.59% | 3.36 Bid Size: 10,000 |
3.38 Ask Size: 10,000 |
Electronic Arts Inc | 126.8164 USD | 12/31/2078 | 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: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 126.8164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1166 |
| Distance to knock-out %: | 20.21% |
| Distance to strike price: | 30.1166 |
| Distance to strike price %: | 20.21% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.94% | ||
|---|---|---|---|
| 1 Month | +83.93% | ||
| 3 Months | +50.00% | ||
| YTD | +71.67% | ||
| 1 Year | +85.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 1.70 |
| 6M High / 6M Low: | 3.14 | 0.55 |
| High (YTD): | 11/11/2024 | 3.14 |
| Low (YTD): | 5/8/2024 | 0.48 |
| 52W High: | 11/11/2024 | 3.14 |
| 52W Low: | 5/8/2024 | 0.48 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.71% | |
| Volatility 6M: | 170.56% | |
| Volatility 1Y: | 158.61% | |
| Volatility 3Y: | - |
