UBS Knock-Out EA/ DE000UL2RM52 /
| 2024-09-25 9:20:51 AM | Chg.-0.110 | Bid9:38:57 AM | Ask9:38:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -7.05% | 1.460 Bid Size: 2,500 |
1.560 Ask Size: 2,500 |
Electronic Arts Inc | 125.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RM5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.27 |
| Knock-out: | 125.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.493 |
| Distance to knock-out %: | 10.75% |
| Distance to strike price: | 13.493 |
| Distance to strike price %: | 10.75% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -28.22% | ||
| 3 Months | -12.12% | ||
| YTD | -19.44% | ||
| 1 Year | +178.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.320 |
| 6M High / 6M Low: | 2.680 | 0.490 |
| High (YTD): | 2024-07-31 | 2.680 |
| Low (YTD): | 2024-04-18 | 0.490 |
| 52W High: | 2024-07-31 | 2.680 |
| 52W Low: | 2023-09-27 | 0.350 |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.20% | |
| Volatility 6M: | 200.86% | |
| Volatility 1Y: | 199.18% | |
| Volatility 3Y: | - |
