UBS Knock-Out EA/ DE000UL1SC47 /
| 2024-09-25 9:23:58 AM | Chg.-0.120 | Bid9:41:19 AM | Ask9:41:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -1.76% | 6.690 Bid Size: 2,500 |
6.800 Ask Size: 2,500 |
Electronic Arts Inc | 66.7119 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: | 66.7119 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 66.7119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.873 |
| Distance to knock-out %: | 52.49% |
| Distance to strike price: | 65.873 |
| Distance to strike price %: | 52.49% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -4.29% | ||
| YTD | -0.59% | ||
| 1 Year | +20.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.560 |
| 6M High / 6M Low: | 8.050 | 5.750 |
| High (YTD): | 2024-07-31 | 8.050 |
| Low (YTD): | 2024-05-14 | 5.750 |
| 52W High: | 2024-07-31 | 8.050 |
| 52W Low: | 2023-09-27 | 5.430 |
| Avg. price 1W: | 6.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 34.37% | |
| Volatility 1Y: | 32.96% | |
| Volatility 3Y: | - |
