UBS Knock-Out EA/ DE000UL1SC47 /
8/14/2024 9:56:45 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.350EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 66.1266 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: | 66.1266 USD |
Maturity: | Endless |
Issue date: | 2/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 66.1266 |
Knock-out violated on: | - |
Distance to knock-out: | 69.2893 |
Distance to knock-out %: | 53.54% |
Distance to strike price: | 69.2893 |
Distance to strike price %: | 53.54% |
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: | 7.370 |
---|---|
High: | 7.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | -0.54% | ||
3 Months | +27.16% | ||
YTD | +8.89% | ||
1 Year | +28.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.450 | 7.240 |
---|---|---|
1M High / 1M Low: | 7.950 | 6.910 |
6M High / 6M Low: | 7.950 | 5.690 |
High (YTD): | 7/31/2024 | 7.950 |
Low (YTD): | 5/8/2024 | 5.690 |
52W High: | 7/31/2024 | 7.950 |
52W Low: | 8/18/2023 | 5.350 |
Avg. price 1W: | 7.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.533 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.39% | |
Volatility 6M: | 34.81% | |
Volatility 1Y: | 31.88% | |
Volatility 3Y: | - |