UBS Knock-Out EA/ DE000UL77XU8 /
| 2024-06-17 9:08:57 AM | Chg.+0.040 | Bid9:13:32 AM | Ask9:13:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +4.17% | 1.000 Bid Size: 2,500 |
1.050 Ask Size: 2,500 |
Electronic Arts Inc | 125.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL77XU |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.34 |
| Knock-out: | 125.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5303 |
| Distance to knock-out %: | 7.50% |
| Distance to strike price: | 9.5303 |
| Distance to strike price %: | 7.50% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +257.14% | ||
| 3 Months | -10.71% | ||
| YTD | -32.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.250 |
| 6M High / 6M Low: | 2.090 | 0.170 |
| High (YTD): | 2024-02-15 | 2.090 |
| Low (YTD): | 2024-04-18 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 586.90% | |
| Volatility 6M: | 341.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
