UBS Knock-Out EA/ DE000UL2U9Y4 /
| 2024-06-20 8:43:16 AM | Chg.+0.05 | Bid11:14:26 AM | Ask11:14:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +2.22% | 2.28 Bid Size: 5,000 |
2.31 Ask Size: 5,000 |
Electronic Arts Inc | 114.4736 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: | 114.4736 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 114.4736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9882 |
| Distance to knock-out %: | 16.46% |
| Distance to strike price: | 20.9882 |
| Distance to strike price %: | 16.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | +67.88% | ||
| 3 Months | +17.95% | ||
| YTD | -7.26% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.37 |
| 6M High / 6M Low: | 3.14 | 1.20 |
| High (YTD): | 2024-02-15 | 3.14 |
| Low (YTD): | 2024-05-08 | 1.20 |
| 52W High: | 2024-02-15 | 3.14 |
| 52W Low: | 2023-09-27 | 1.07 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.17% | |
| Volatility 6M: | 107.91% | |
| Volatility 1Y: | 117.64% | |
| Volatility 3Y: | - |
