UBS Knock-Out EA/ DE000UL2U9Y4 /
| 2024-06-21 7:41:12 PM | Chg.-0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -1.30% | 2.350 Bid Size: 25,000 |
2.360 Ask Size: 25,000 |
Electronic Arts Inc | 114.5032 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: | 114.5032 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 114.5032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0404 |
| Distance to knock-out %: | 16.42% |
| Distance to strike price: | 21.0404 |
| Distance to strike price %: | 16.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | +15.82% | ||
| 3 Months | +18.85% | ||
| YTD | -8.47% | ||
| 1 Year | +15.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.510 |
| 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: | 2.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.13% | |
| Volatility 6M: | 110.85% | |
| Volatility 1Y: | 117.74% | |
| Volatility 3Y: | - |
