UBS Knock-Out EA/ DE000UL1PM71 /
| 2024-06-21 9:59:11 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 105.4696 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: | 105.4696 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 105.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4892 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 29.4892 |
| Distance to strike price %: | 23.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +14.70% | ||
| 3 Months | +18.52% | ||
| YTD | -2.14% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.490 |
| 6M High / 6M Low: | 3.930 | 1.980 |
| High (YTD): | 2024-02-15 | 3.930 |
| Low (YTD): | 2024-05-08 | 1.980 |
| 52W High: | 2024-02-15 | 3.930 |
| 52W Low: | 2023-09-27 | 1.880 |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.15% | |
| Volatility 6M: | 74.78% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
