UBS Knock-Out EA/ DE000UL23EA4 /
| 2024-06-27 7:26:45 PM | Chg.-0.040 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 124.116 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23EA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.116 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.12 |
| Knock-out: | 124.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5076 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 14.5076 |
| Distance to strike price %: | 11.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.39% | ||
|---|---|---|---|
| 1 Month | +38.39% | ||
| 3 Months | +63.16% | ||
| YTD | -6.63% | ||
| 1 Year | -3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.630 |
| 6M High / 6M Low: | 2.260 | 0.360 |
| High (YTD): | 2024-02-15 | 2.260 |
| Low (YTD): | 2024-04-18 | 0.360 |
| 52W High: | 2023-07-25 | 2.310 |
| 52W Low: | 2023-09-27 | 0.214 |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.12% | |
| Volatility 6M: | 239.42% | |
| Volatility 1Y: | 270.18% | |
| Volatility 3Y: | - |
