UBS Knock-Out EA/ DE000UL29X43 /
| 2024-09-05 6:57:59 PM | Chg.-0.150 | Bid6:57:59 PM | Ask6:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -8.20% | 1.680 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
Electronic Arts Inc | 127.4014 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: | 127.4014 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 127.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3567 |
| Distance to knock-out %: | 13.12% |
| Distance to strike price: | 17.3567 |
| Distance to strike price %: | 13.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.13% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | +29.23% | ||
| YTD | +7.01% | ||
| 1 Year | +211.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.690 |
| 6M High / 6M Low: | 2.360 | 0.183 |
| High (YTD): | 2024-07-31 | 2.360 |
| Low (YTD): | 2024-05-08 | 0.183 |
| 52W High: | 2024-07-31 | 2.360 |
| 52W Low: | 2023-09-27 | 0.139 |
| Avg. price 1W: | 2.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.30% | |
| Volatility 6M: | 307.99% | |
| Volatility 1Y: | 291.38% | |
| Volatility 3Y: | - |
