UBS Knock-Out EA/ DE000UL7G0S8 /
| 2024-09-25 9:48:31 AM | Chg.-0.110 | Bid9:55:03 AM | Ask9:55:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -4.07% | 2.600 Bid Size: 2,500 |
2.700 Ask Size: 2,500 |
Electronic Arts Inc | 112.5571 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G0S |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5571 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 112.5571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9066 |
| Distance to knock-out %: | 19.85% |
| Distance to strike price: | 24.9066 |
| Distance to strike price %: | 19.85% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -7.83% | ||
| YTD | -9.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.460 |
| 6M High / 6M Low: | 3.840 | 1.650 |
| High (YTD): | 2024-07-31 | 3.840 |
| Low (YTD): | 2024-04-18 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.49% | |
| Volatility 6M: | 93.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
