UBS Knock-Out EA/ DE000UL0GLN7 /
| 2024-06-14 7:27:26 PM | Chg.-0.050 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 101.5755 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: | 101.5755 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 101.5755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1393 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 32.1393 |
| Distance to strike price %: | 25.30% |
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: | 3.240 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +31.56% | ||
| 3 Months | -1.83% | ||
| YTD | -10.34% | ||
| 1 Year | -4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.440 |
| 6M High / 6M Low: | 4.240 | 2.400 |
| High (YTD): | 2024-02-15 | 4.240 |
| Low (YTD): | 2024-04-18 | 2.400 |
| 52W High: | 2024-02-15 | 4.240 |
| 52W Low: | 2023-09-27 | 2.180 |
| Avg. price 1W: | 3.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.03% | |
| Volatility 6M: | 65.57% | |
| Volatility 1Y: | 71.55% | |
| Volatility 3Y: | - |
