UBS Knock-Out EA/ DE000UL01QH9 /
2024-06-21 7:28:13 PM | Chg.-0.020 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.300EUR | -0.60% | 3.390 Bid Size: 25,000 |
3.400 Ask Size: 25,000 |
Electronic Arts Inc | 103.4395 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL01QH |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.4395 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.83 |
Knock-out: | 103.4395 |
Knock-out violated on: | - |
Distance to knock-out: | 31.3878 |
Distance to knock-out %: | 24.50% |
Distance to strike price: | 31.3878 |
Distance to strike price %: | 24.50% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | +13.40% | ||
YTD | -3.79% | ||
1 Year | +14.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.320 | 3.150 |
---|---|---|
1M High / 1M Low: | 3.320 | 2.540 |
6M High / 6M Low: | 4.090 | 2.250 |
High (YTD): | 2024-02-15 | 4.090 |
Low (YTD): | 2024-04-18 | 2.250 |
52W High: | 2024-02-15 | 4.090 |
52W Low: | 2023-09-27 | 2.030 |
Avg. price 1W: | 3.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.054 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.118 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.86% | |
Volatility 6M: | 68.29% | |
Volatility 1Y: | 74.19% | |
Volatility 3Y: | - |