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: | - |