UBS Knock-Out EA/ DE000UL3VHE7 /
| 2024-11-15 9:56:51 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 64.0015 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VHE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0015 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 64.0015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.506 |
| Distance to knock-out %: | 60.60% |
| Distance to strike price: | 93.506 |
| Distance to strike price %: | 60.60% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.450 |
|---|---|
| High: | 9.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.55% | ||
|---|---|---|---|
| 1 Month | +22.79% | ||
| 3 Months | +19.33% | ||
| YTD | +32.39% | ||
| 1 Year | +34.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 7.480 |
| 6M High / 6M Low: | 9.580 | 6.160 |
| High (YTD): | 2024-11-14 | 9.580 |
| Low (YTD): | 2024-05-08 | 6.000 |
| 52W High: | 2024-11-14 | 9.580 |
| 52W Low: | 2024-05-08 | 6.000 |
| Avg. price 1W: | 9.335 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 33.53% | |
| Volatility 1Y: | 29.94% | |
| Volatility 3Y: | - |
