UBS Knock-Out EA/ DE000UL29X43 /
| 06/08/2024 19:38:40 | Chg.+0.160 | Bid21:50:12 | Ask21:50:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +8.65% | 1.860 Bid Size: 10,000 |
1.880 Ask Size: 10,000 |
Electronic Arts Inc | 126.547 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL29X4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.547 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 126.547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3376 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 17.3376 |
| Distance to strike price %: | 13.05% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | +66.12% | ||
| 3 Months | +214.06% | ||
| YTD | +28.03% | ||
| 1 Year | +154.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.270 |
| 6M High / 6M Low: | 2.470 | 0.184 |
| High (YTD): | 31/07/2024 | 2.470 |
| Low (YTD): | 09/05/2024 | 0.184 |
| 52W High: | 31/07/2024 | 2.470 |
| 52W Low: | 27/09/2023 | 0.110 |
| Avg. price 1W: | 2.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.04% | |
| Volatility 6M: | 325.08% | |
| Volatility 1Y: | 379.97% | |
| Volatility 3Y: | - |
