UBS Knock-Out EA/ DE000UL77XU8 /
| 08/10/2024 19:36:08 | Chg.-0.070 | Bid08:08:34 | Ask08:08:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -5.22% | 1.260 Bid Size: 2,500 |
1.360 Ask Size: 2,500 |
Electronic Arts Inc | 129.3545 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: | 129.3545 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.94 |
| Knock-out: | 129.3545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5227 |
| Distance to knock-out %: | 8.91% |
| Distance to strike price: | 11.5227 |
| Distance to strike price %: | 8.91% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -3.79% | ||
| YTD | -14.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.000 |
| 6M High / 6M Low: | 2.390 | 0.170 |
| High (YTD): | 31/07/2024 | 2.390 |
| Low (YTD): | 18/04/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.40% | |
| Volatility 6M: | 343.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
