UBS Knock-Out EA/ DE000UL29X43 /
| 2024-07-30 10:34:13 AM | Chg.-0.050 | Bid10:34:13 AM | Ask10:34:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -2.43% | 2.010 Bid Size: 5,000 |
2.110 Ask Size: 5,000 |
Electronic Arts Inc | 126.3173 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: | 126.3173 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 126.3173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.147 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 19.147 |
| Distance to strike price %: | 14.09% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.24% | ||
|---|---|---|---|
| 1 Month | +47.79% | ||
| 3 Months | +428.95% | ||
| YTD | +28.03% | ||
| 1 Year | -4.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.170 |
| 6M High / 6M Low: | 2.180 | 0.183 |
| High (YTD): | 2024-02-15 | 2.180 |
| Low (YTD): | 2024-05-08 | 0.183 |
| 52W High: | 2024-02-15 | 2.180 |
| 52W Low: | 2023-09-27 | 0.139 |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.49% | |
| Volatility 6M: | 312.51% | |
| Volatility 1Y: | 307.15% | |
| Volatility 3Y: | - |
