UBS Knock-Out EA/ DE000UL23EA4 /
| 20/06/2024 09:19:04 | Chg.+0.050 | Bid09:19:04 | Ask09:19:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +3.65% | 1.420 Bid Size: 2,500 |
1.470 Ask Size: 2,500 |
Electronic Arts Inc | 123.8592 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: | 123.8592 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.19 |
| Knock-out: | 123.8592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2368 |
| Distance to knock-out %: | 9.59% |
| Distance to strike price: | 12.2368 |
| Distance to strike price %: | 9.59% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.33% | ||
|---|---|---|---|
| 1 Month | +173.08% | ||
| 3 Months | +33.96% | ||
| YTD | -14.97% | ||
| 1 Year | +12.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.520 |
| 6M High / 6M Low: | 2.280 | 0.280 |
| High (YTD): | 15/02/2024 | 2.280 |
| Low (YTD): | 08/05/2024 | 0.280 |
| 52W High: | 25/07/2023 | 2.350 |
| 52W Low: | 27/09/2023 | 0.238 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 394.53% | |
| Volatility 6M: | 249.12% | |
| Volatility 1Y: | 250.22% | |
| Volatility 3Y: | - |
