UBS Knock-Out EA/ DE000UL2U9Y4 /
| 2024-06-14 7:25:32 PM | Chg.-0.050 | Bid8:37:19 AM | Ask8:37:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -2.42% | 2.060 Bid Size: 2,500 |
2.110 Ask Size: 2,500 |
Electronic Arts Inc | 114.3846 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2U9Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3846 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 114.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1776 |
| Distance to knock-out %: | 15.88% |
| Distance to strike price: | 20.1776 |
| Distance to strike price %: | 15.88% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +57.81% | ||
| 3 Months | -5.61% | ||
| YTD | -18.55% | ||
| 1 Year | -12.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.280 |
| 6M High / 6M Low: | 3.100 | 1.230 |
| High (YTD): | 2024-02-15 | 3.100 |
| Low (YTD): | 2024-04-18 | 1.230 |
| 52W High: | 2024-02-15 | 3.100 |
| 52W Low: | 2023-09-27 | 1.050 |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.14% | |
| Volatility 6M: | 110.07% | |
| Volatility 1Y: | 118.25% | |
| Volatility 3Y: | - |
