UBS Knock-Out EA/ DE000UL29X43 /
| 2024-11-18 8:50:22 AM | Chg.-0.060 | Bid9:15:12 AM | Ask9:15:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -1.94% | 3.040 Bid Size: 2,500 |
3.140 Ask Size: 2,500 |
Electronic Arts Inc | 129.7594 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL29X4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.7594 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 129.7594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1045 |
| Distance to knock-out %: | 19.64% |
| Distance to strike price: | 30.1045 |
| Distance to strike price %: | 19.64% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +104.03% | ||
| 3 Months | +60.00% | ||
| YTD | +93.63% | ||
| 1 Year | +115.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 1.450 |
| 6M High / 6M Low: | 3.320 | 0.330 |
| High (YTD): | 2024-11-14 | 3.320 |
| Low (YTD): | 2024-05-09 | 0.184 |
| 52W High: | 2024-11-14 | 3.320 |
| 52W Low: | 2024-05-09 | 0.184 |
| Avg. price 1W: | 3.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.44% | |
| Volatility 6M: | 237.57% | |
| Volatility 1Y: | 242.03% | |
| Volatility 3Y: | - |
