UBS Knock-Out EA/ DE000UL1SC47 /
| 10/9/2024 7:51:20 PM | Chg.+0.13 | Bid8:57:51 PM | Ask8:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | +1.85% | 7.09 Bid Size: 10,000 |
7.11 Ask Size: 10,000 |
Electronic Arts Inc | 66.9423 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: | 66.9423 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 66.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.386 |
| Distance to knock-out %: | 52.86% |
| Distance to strike price: | 68.386 |
| Distance to strike price %: | 52.86% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 7.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +1.70% | ||
| YTD | +6.23% | ||
| 1 Year | +18.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 6.59 |
| 6M High / 6M Low: | 7.97 | 5.74 |
| High (YTD): | 7/31/2024 | 7.97 |
| Low (YTD): | 5/8/2024 | 5.74 |
| 52W High: | 7/31/2024 | 7.97 |
| 52W Low: | 10/30/2023 | 5.66 |
| Avg. price 1W: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.79% | |
| Volatility 6M: | 35.00% | |
| Volatility 1Y: | 33.69% | |
| Volatility 3Y: | - |
