UBS Knock-Out EA/ DE000UL77XU8 /
| 30/07/2024 18:26:53 | Chg.+0.120 | Bid18:31:04 | Ask18:31:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +6.19% | 2.050 Bid Size: 10,000 |
2.070 Ask Size: 10,000 |
Electronic Arts Inc | 127.1902 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL77XU |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.1902 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 127.1902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3099 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 18.3099 |
| Distance to strike price %: | 13.48% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +45.07% | ||
|---|---|---|---|
| 1 Month | +59.69% | ||
| 3 Months | +635.71% | ||
| YTD | +38.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.120 |
| 6M High / 6M Low: | 2.090 | 0.170 |
| High (YTD): | 15/02/2024 | 2.090 |
| Low (YTD): | 18/04/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.25% | |
| Volatility 6M: | 348.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
