UBS Knock-Out EA/ DE000UL3VHE7 /
20/09/2024 21:54:32 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.910EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 63.1287 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3VHE |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.1287 USD |
Maturity: | Endless |
Issue date: | 28/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 63.1287 |
Knock-out violated on: | - |
Distance to knock-out: | 67.9652 |
Distance to knock-out %: | 54.58% |
Distance to strike price: | 67.9652 |
Distance to strike price %: | 54.58% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.970 |
---|---|
High: | 6.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.36% | ||
---|---|---|---|
1 Month | -11.97% | ||
3 Months | -5.21% | ||
YTD | -1.85% | ||
1 Year | +19.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.530 | 6.910 |
---|---|---|
1M High / 1M Low: | 8.100 | 6.910 |
6M High / 6M Low: | 8.260 | 6.000 |
High (YTD): | 31/07/2024 | 8.260 |
Low (YTD): | 08/05/2024 | 6.000 |
52W High: | 31/07/2024 | 8.260 |
52W Low: | 27/09/2023 | 5.760 |
Avg. price 1W: | 7.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.066 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.73% | |
Volatility 6M: | 33.45% | |
Volatility 1Y: | 30.70% | |
Volatility 3Y: | - |