UBS Knock-Out EA/ DE000UL2RLQ3 /
| 9/6/2024 9:38:59 PM | Chg.-0.14 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -7.53% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 125.2661 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RLQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2661 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.95 |
| Knock-out: | 125.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6087 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 18.6087 |
| Distance to strike price %: | 14.17% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.65% | ||
|---|---|---|---|
| 1 Month | -19.63% | ||
| 3 Months | +19.44% | ||
| YTD | -2.27% | ||
| 1 Year | +191.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.86 |
| 6M High / 6M Low: | 2.57 | 0.43 |
| High (YTD): | 7/31/2024 | 2.57 |
| Low (YTD): | 5/8/2024 | 0.43 |
| 52W High: | 7/31/2024 | 2.57 |
| 52W Low: | 9/27/2023 | 0.34 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.83% | |
| Volatility 6M: | 207.24% | |
| Volatility 1Y: | 202.99% | |
| Volatility 3Y: | - |
