UBS Knock-Out EA/ DE000UL7G0S8 /
2024-09-26 2:03:37 PM | Chg.+0.020 | Bid2:03:37 PM | Ask2:03:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.660EUR | +0.76% | 2.660 Bid Size: 5,000 |
2.760 Ask Size: 5,000 |
Electronic Arts Inc | 112.5848 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: | 112.5848 USD |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.76 |
Knock-out: | 112.5848 |
Knock-out violated on: | - |
Distance to knock-out: | 24.3626 |
Distance to knock-out %: | 19.41% |
Distance to strike price: | 24.3626 |
Distance to strike price %: | 19.41% |
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: | 2.670 |
---|---|
High: | 2.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | -20.36% | ||
3 Months | -8.59% | ||
YTD | -7.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.650 | 2.500 |
---|---|---|
1M High / 1M Low: | 3.670 | 2.500 |
6M High / 6M Low: | 3.770 | 1.570 |
High (YTD): | 2024-07-31 | 3.770 |
Low (YTD): | 2024-05-08 | 1.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.033 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.17% | |
Volatility 6M: | 95.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |