UBS Knock-Out EA/ DE000UL3VHE7 /
| 7/16/2024 9:56:14 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 62.1888 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VHE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1888 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 62.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9854 |
| Distance to knock-out %: | 57.11% |
| Distance to strike price: | 75.9854 |
| Distance to strike price %: | 57.11% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | +26.17% | ||
| YTD | +10.94% | ||
| 1 Year | +7.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 7.070 |
| 6M High / 6M Low: | 7.860 | 6.000 |
| High (YTD): | 2/15/2024 | 7.860 |
| Low (YTD): | 5/8/2024 | 6.000 |
| 52W High: | 2/15/2024 | 7.860 |
| 52W Low: | 8/18/2023 | 5.640 |
| Avg. price 1W: | 7.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.16% | |
| Volatility 6M: | 31.11% | |
| Volatility 1Y: | 31.29% | |
| Volatility 3Y: | - |
