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: | - |
