UBS Knock-Out EA/ DE000UL29X43 /
| 7/9/2024 7:16:34 PM | Chg.+0.050 | Bid7:16:34 PM | Ask7:16:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +3.70% | 1.400 Bid Size: 10,000 |
1.420 Ask Size: 10,000 |
Electronic Arts Inc | 125.5985 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL29X4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.5985 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.41 |
| Knock-out: | 125.5985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9738 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 12.9738 |
| Distance to strike price %: | 10.06% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | +81.82% | ||
| YTD | -10.83% | ||
| 1 Year | +2.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.070 |
| 6M High / 6M Low: | 2.180 | 0.183 |
| High (YTD): | 2/15/2024 | 2.180 |
| Low (YTD): | 5/8/2024 | 0.183 |
| 52W High: | 7/25/2023 | 2.250 |
| 52W Low: | 9/27/2023 | 0.139 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.42% | |
| Volatility 6M: | 305.50% | |
| Volatility 1Y: | 306.35% | |
| Volatility 3Y: | - |
