UBS Knock-Out EA/ DE000UL1SC47 /
31/07/2024 08:35:21 | Chg.+0.060 | Bid09:26:36 | Ask09:26:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.800EUR | +0.78% | 7.860 Bid Size: 2,500 |
7.960 Ask Size: 2,500 |
Electronic Arts Inc | 65.8698 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1SC4 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.8698 USD |
Maturity: | Endless |
Issue date: | 02/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 65.8698 |
Knock-out violated on: | - |
Distance to knock-out: | 75.003 |
Distance to knock-out %: | 55.20% |
Distance to strike price: | 75.003 |
Distance to strike price %: | 55.20% |
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: | 7.800 |
---|---|
High: | 7.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.80% | ||
---|---|---|---|
1 Month | +11.91% | ||
3 Months | +32.65% | ||
YTD | +15.90% | ||
1 Year | +11.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.740 | 7.040 |
---|---|---|
1M High / 1M Low: | 7.740 | 6.750 |
6M High / 6M Low: | 7.740 | 5.750 |
High (YTD): | 30/07/2024 | 7.740 |
Low (YTD): | 14/05/2024 | 5.750 |
52W High: | 30/07/2024 | 7.740 |
52W Low: | 21/08/2023 | 5.360 |
Avg. price 1W: | 7.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.634 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.477 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.15% | |
Volatility 6M: | 34.41% | |
Volatility 1Y: | 34.56% | |
Volatility 3Y: | - |