UBS Knock-Out EA/ DE000UL1SC47 /
| 9/6/2024 2:48:55 PM | Chg.-0.020 | Bid3:04:20 PM | Ask3:04:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | -0.28% | 7.180 Bid Size: 5,000 |
7.280 Ask Size: 5,000 |
Electronic Arts Inc | 66.3886 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1SC4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3886 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 66.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.5845 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 71.5845 |
| Distance to strike price %: | 54.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | +5.61% | ||
| YTD | +6.24% | ||
| 1 Year | +28.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 7.170 |
| 6M High / 6M Low: | 8.050 | 5.750 |
| High (YTD): | 7/31/2024 | 8.050 |
| Low (YTD): | 5/14/2024 | 5.750 |
| 52W High: | 7/31/2024 | 8.050 |
| 52W Low: | 9/27/2023 | 5.430 |
| Avg. price 1W: | 7.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 33.00% | |
| Volatility 3Y: | - |
