UBS Knock-Out EA/ DE000UL23EA4 /
| 7/9/2024 9:56:20 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +8.28% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 124.503 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: | 124.503 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.77 |
| Knock-out: | 124.503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.015 |
| Distance to knock-out %: | 10.87% |
| Distance to strike price: | 14.015 |
| Distance to strike price %: | 10.87% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +19.85% | ||
| 3 Months | +80.46% | ||
| YTD | -5.99% | ||
| 1 Year | +7.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.180 |
| 6M High / 6M Low: | 2.280 | 0.280 |
| High (YTD): | 2/15/2024 | 2.280 |
| Low (YTD): | 5/8/2024 | 0.280 |
| 52W High: | 7/25/2023 | 2.350 |
| 52W Low: | 9/27/2023 | 0.238 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.86% | |
| Volatility 6M: | 252.06% | |
| Volatility 1Y: | 249.04% | |
| Volatility 3Y: | - |
