UBS Knock-Out EA/ DE000UL23EA4 /
21/06/2024 19:38:07 | Chg.-0.030 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | -2.10% | 1.470 Bid Size: 25,000 |
1.480 Ask Size: 25,000 |
Electronic Arts Inc | 123.9234 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL23EA |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.9234 USD |
Maturity: | Endless |
Issue date: | 27/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.79 |
Knock-out: | 123.9234 |
Knock-out violated on: | - |
Distance to knock-out: | 12.23 |
Distance to knock-out %: | 9.55% |
Distance to strike price: | 12.23 |
Distance to strike price %: | 9.55% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.74% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | +30.84% | ||
YTD | -15.66% | ||
1 Year | +20.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.430 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.430 | 0.630 |
6M High / 6M Low: | 2.260 | 0.360 |
High (YTD): | 15/02/2024 | 2.260 |
Low (YTD): | 18/04/2024 | 0.360 |
52W High: | 25/07/2023 | 2.310 |
52W Low: | 27/09/2023 | 0.214 |
Avg. price 1W: | 1.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.163 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.262 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.252 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 260.27% | |
Volatility 6M: | 240.18% | |
Volatility 1Y: | 270.86% | |
Volatility 3Y: | - |