UBS Knock-Out EA/ DE000UL23EA4 /
| 7/30/2024 7:41:30 PM | Chg.+0.130 | Bid8:50:05 PM | Ask8:50:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +6.19% | 2.270 Bid Size: 10,000 |
2.290 Ask Size: 10,000 |
Electronic Arts Inc | 125.1831 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23EA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1831 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.24 |
| Knock-out: | 125.1831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.195 |
| Distance to knock-out %: | 14.86% |
| Distance to strike price: | 20.195 |
| Distance to strike price %: | 14.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.65% | ||
|---|---|---|---|
| 1 Month | +50.68% | ||
| 3 Months | +384.78% | ||
| YTD | +34.34% | ||
| 1 Year | +1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.290 |
| 6M High / 6M Low: | 2.260 | 0.360 |
| High (YTD): | 2/15/2024 | 2.260 |
| Low (YTD): | 4/18/2024 | 0.360 |
| 52W High: | 2/15/2024 | 2.260 |
| 52W Low: | 9/27/2023 | 0.214 |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.73% | |
| Volatility 6M: | 247.31% | |
| Volatility 1Y: | 272.00% | |
| Volatility 3Y: | - |
