UBS Knock-Out EA/ DE000UL1SC47 /
| 16/07/2024 10:02:30 | Chg.-0.050 | Bid10:02:30 | Ask10:02:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -0.68% | 7.290 Bid Size: 2,500 |
7.390 Ask Size: 2,500 |
Electronic Arts Inc | 65.631 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: | 65.631 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 65.631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.827 |
| Distance to knock-out %: | 54.74% |
| Distance to strike price: | 72.827 |
| Distance to strike price %: | 54.74% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +23.35% | ||
| YTD | +8.00% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.750 |
| 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: | 7.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.65% | |
| Volatility 6M: | 32.67% | |
| Volatility 1Y: | 32.72% | |
| Volatility 3Y: | - |
