UBS Knock-Out EA/ DE000UL0GLN7 /
2024-09-25 11:30:00 AM | Chg.-0.050 | Bid11:30:00 AM | Ask11:30:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.350EUR | -1.47% | 3.350 Bid Size: 5,000 |
3.450 Ask Size: 5,000 |
Electronic Arts Inc | 104.2102 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: | 104.2102 USD |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 104.2102 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3653 |
Distance to knock-out %: | 25.79% |
Distance to strike price: | 32.3653 |
Distance to strike price %: | 25.79% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.330 |
---|---|
High: | 3.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | -16.04% | ||
3 Months | -8.47% | ||
YTD | -6.42% | ||
1 Year | +42.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 3.240 |
---|---|---|
1M High / 1M Low: | 4.420 | 3.240 |
6M High / 6M Low: | 4.530 | 2.320 |
High (YTD): | 2024-07-31 | 4.530 |
Low (YTD): | 2024-05-08 | 2.320 |
52W High: | 2024-07-31 | 4.530 |
52W Low: | 2023-09-27 | 2.200 |
Avg. price 1W: | 3.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.802 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.389 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.423 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.85% | |
Volatility 6M: | 71.58% | |
Volatility 1Y: | 65.72% | |
Volatility 3Y: | - |