UBS Knock-Out EA/ DE000UL3VHE7 /
| 1/17/2025 9:57:40 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | - | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 64.8243 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VHE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8243 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 64.8243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3554 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 58.3554 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.48 |
|---|---|
| High: | 7.48 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | -1.32% | ||
| YTD | -6.50% | ||
| 1 Year | +1.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.52 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 7.48 |
| 6M High / 6M Low: | 9.91 | 6.85 |
| High (YTD): | 1/3/2025 | 7.97 |
| Low (YTD): | 1/17/2025 | 7.48 |
| 52W High: | 12/3/2024 | 9.91 |
| 52W Low: | 5/8/2024 | 6.06 |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.79% | |
| Volatility 6M: | 30.84% | |
| Volatility 1Y: | 31.52% | |
| Volatility 3Y: | - |