UBS Knock-Out EA/ DE000UL3VHE7 /
| 2024-06-24 9:59:45 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 61.8351 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VHE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8351 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 61.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3278 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 70.3278 |
| Distance to strike price %: | 54.86% |
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: | 7.270 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +14.29% | ||
| YTD | +5.68% | ||
| 1 Year | +17.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 6.500 |
| 6M High / 6M Low: | 7.860 | 6.000 |
| High (YTD): | 2024-02-15 | 7.860 |
| Low (YTD): | 2024-05-08 | 6.000 |
| 52W High: | 2024-02-15 | 7.860 |
| 52W Low: | 2023-08-18 | 5.640 |
| Avg. price 1W: | 7.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 29.95% | |
| Volatility 1Y: | 32.89% | |
| Volatility 3Y: | - |
