UBS Knock-Out EA/ DE000UL0GLN7 /
| 2024-09-24 7:39:21 PM | Chg.+0.070 | Bid9:53:47 PM | Ask9:53:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 104.1847 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0GLN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1847 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 104.1847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8391 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 30.8391 |
| Distance to strike price %: | 24.75% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | -7.75% | ||
| YTD | -3.63% | ||
| 1 Year | +45.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.220 |
| 6M High / 6M Low: | 4.600 | 2.400 |
| High (YTD): | 2024-07-31 | 4.600 |
| Low (YTD): | 2024-04-18 | 2.400 |
| 52W High: | 2024-07-31 | 4.600 |
| 52W Low: | 2023-09-27 | 2.180 |
| Avg. price 1W: | 3.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 70.99% | |
| Volatility 1Y: | 68.10% | |
| Volatility 3Y: | - |
