UBS Knock-Out EA/ DE000UL1SC47 /
31/07/2024 09:07:21 | Chg.+0.060 | Bid09:07:21 | Ask09:07:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.830EUR | +0.77% | 7.830 Bid Size: 2,500 |
7.930 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: | 7.790 |
---|---|
High: | 7.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.70% | ||
---|---|---|---|
1 Month | +12.50% | ||
3 Months | +32.49% | ||
YTD | +16.00% | ||
1 Year | +12.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.770 | 7.010 |
---|---|---|
1M High / 1M Low: | 7.770 | 6.750 |
6M High / 6M Low: | 7.770 | 5.690 |
High (YTD): | 30/07/2024 | 7.770 |
Low (YTD): | 08/05/2024 | 5.690 |
52W High: | 30/07/2024 | 7.770 |
52W Low: | 18/08/2023 | 5.350 |
Avg. price 1W: | 7.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.175 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.54% | |
Volatility 6M: | 35.44% | |
Volatility 1Y: | 34.09% | |
Volatility 3Y: | - |