UBS Knock-Out EA/ DE000UL1SC47 /
| 05/07/2024 21:56:47 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 65.4441 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: | 65.4441 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 65.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2945 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 60.2945 |
| Distance to strike price %: | 49.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +9.21% | ||
| YTD | +0.15% | ||
| 1 Year | +6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 6.600 |
| 6M High / 6M Low: | 7.550 | 5.690 |
| High (YTD): | 15/02/2024 | 7.550 |
| Low (YTD): | 08/05/2024 | 5.690 |
| 52W High: | 15/02/2024 | 7.550 |
| 52W Low: | 18/08/2023 | 5.350 |
| Avg. price 1W: | 6.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.58% | |
| Volatility 6M: | 31.95% | |
| Volatility 1Y: | 33.95% | |
| Volatility 3Y: | - |
