UBS Knock-Out EA/ DE000UL7G0S8 /
| 2024-07-30 1:00:03 PM | Chg.-0.050 | Bid1:00:03 PM | Ask1:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -1.44% | 3.420 Bid Size: 5,000 |
3.520 Ask Size: 5,000 |
Electronic Arts Inc | 111.0456 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G0S |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0456 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 111.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.232 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 33.232 |
| Distance to strike price %: | 24.46% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.12% | ||
|---|---|---|---|
| 1 Month | +23.02% | ||
| 3 Months | +93.22% | ||
| YTD | +18.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.580 |
| 6M High / 6M Low: | 3.530 | 1.570 |
| High (YTD): | 2024-02-15 | 3.530 |
| Low (YTD): | 2024-05-08 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.00% | |
| Volatility 6M: | 97.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
