UBS Knock-Out EA/ DE000UL1PM71 /
| 2024-09-24 9:54:53 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 107.96 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1PM7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 107.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4413 |
| Distance to knock-out %: | 22.02% |
| Distance to strike price: | 27.4413 |
| Distance to strike price %: | 22.02% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | -7.83% | ||
| YTD | -6.42% | ||
| 1 Year | +50.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.900 |
| 6M High / 6M Low: | 4.190 | 1.980 |
| High (YTD): | 2024-07-31 | 4.190 |
| Low (YTD): | 2024-05-08 | 1.980 |
| 52W High: | 2024-07-31 | 4.190 |
| 52W Low: | 2023-09-27 | 1.880 |
| Avg. price 1W: | 2.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.08% | |
| Volatility 6M: | 80.72% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
