UBS Knock-Out EA/ DE000UL2RM52 /
| 08/10/2024 19:35:08 | Chg.-0.020 | Bid19:35:08 | Ask19:35:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -1.23% | 1.600 Bid Size: 10,000 |
1.620 Ask Size: 10,000 |
Electronic Arts Inc | 125.732 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RM5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.732 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.94 |
| Knock-out: | 125.732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8236 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 14.8236 |
| Distance to strike price %: | 11.46% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -10.61% | ||
| 3 Months | +0.63% | ||
| YTD | -11.11% | ||
| 1 Year | +95.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.350 |
| 6M High / 6M Low: | 2.610 | 0.430 |
| High (YTD): | 31/07/2024 | 2.610 |
| Low (YTD): | 08/05/2024 | 0.430 |
| 52W High: | 31/07/2024 | 2.610 |
| 52W Low: | 08/05/2024 | 0.430 |
| Avg. price 1W: | 1.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.22% | |
| Volatility 6M: | 208.90% | |
| Volatility 1Y: | 180.87% | |
| Volatility 3Y: | - |
