UBS Knock-Out EA/ DE000UL0GE81 /
| 2024-06-21 9:59:44 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 63.2967 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0GE8 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2967 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 63.2967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9318 |
| Distance to knock-out %: | 53.80% |
| Distance to strike price: | 68.9318 |
| Distance to strike price %: | 53.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +9.83% | ||
| YTD | +3.47% | ||
| 1 Year | +14.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 6.360 |
| 6M High / 6M Low: | 7.720 | 5.860 |
| High (YTD): | 2024-02-15 | 7.720 |
| Low (YTD): | 2024-05-08 | 5.860 |
| 52W High: | 2024-02-15 | 7.720 |
| 52W Low: | 2023-08-18 | 5.510 |
| Avg. price 1W: | 7.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.03% | |
| Volatility 6M: | 30.72% | |
| Volatility 1Y: | 33.60% | |
| Volatility 3Y: | - |
