UBS Knock-Out EA/ DE000UL0GE81 /
| 06/09/2024 21:54:21 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 64.4398 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0GE8 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4398 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 64.4398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.338 |
| Distance to knock-out %: | 55.85% |
| Distance to strike price: | 73.338 |
| Distance to strike price %: | 55.85% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | +5.09% | ||
| YTD | +4.63% | ||
| 1 Year | +24.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.960 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 7.350 |
| 6M High / 6M Low: | 8.120 | 5.860 |
| High (YTD): | 31/07/2024 | 8.120 |
| Low (YTD): | 08/05/2024 | 5.860 |
| 52W High: | 31/07/2024 | 8.120 |
| 52W Low: | 27/09/2023 | 5.620 |
| Avg. price 1W: | 7.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.27% | |
| Volatility 6M: | 33.88% | |
| Volatility 1Y: | 31.35% | |
| Volatility 3Y: | - |
