UBS Knock-Out EA/ DE000UL1SC47 /
2024-09-06 8:51:55 AM | Chg.-0.06 | Bid3:14:19 PM | Ask3:14:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.11EUR | -0.84% | 7.19 Bid Size: 5,000 |
7.29 Ask Size: 5,000 |
Electronic Arts Inc | 66.3886 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1SC4 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.3886 USD |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 66.3886 |
Knock-out violated on: | - |
Distance to knock-out: | 71.5845 |
Distance to knock-out %: | 54.51% |
Distance to strike price: | 71.5845 |
Distance to strike price %: | 54.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.11 |
---|---|
High: | 7.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.85% | ||
---|---|---|---|
1 Month | -5.20% | ||
3 Months | +5.65% | ||
YTD | +5.49% | ||
1 Year | +27.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.80 | 7.25 |
---|---|---|
1M High / 1M Low: | 7.80 | 7.21 |
6M High / 6M Low: | 7.97 | 5.74 |
High (YTD): | 2024-07-31 | 7.97 |
Low (YTD): | 2024-05-08 | 5.74 |
52W High: | 2024-07-31 | 7.97 |
52W Low: | 2023-09-27 | 5.46 |
Avg. price 1W: | 7.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.47% | |
Volatility 6M: | 34.91% | |
Volatility 1Y: | 33.81% | |
Volatility 3Y: | - |