UBS Knock-Out EA/ DE000UK00ZQ5 /
| 28/06/2024 19:30:15 | Chg.-0.060 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -2.21% | 2.650 Bid Size: 25,000 |
2.660 Ask Size: 25,000 |
Electronic Arts Inc | 111.5782 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK00ZQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.5782 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 111.5782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9025 |
| Distance to knock-out %: | 19.92% |
| Distance to strike price: | 25.9025 |
| Distance to strike price %: | 19.92% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +39.47% | ||
| 3 Months | +18.30% | ||
| YTD | -3.64% | ||
| 1 Year | -0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.810 |
| 6M High / 6M Low: | 3.400 | 1.510 |
| High (YTD): | 15/02/2024 | 3.400 |
| Low (YTD): | 18/04/2024 | 1.510 |
| 52W High: | 15/02/2024 | 3.400 |
| 52W Low: | 27/09/2023 | 1.340 |
| Avg. price 1W: | 2.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.17% | |
| Volatility 6M: | 93.45% | |
| Volatility 1Y: | 99.45% | |
| Volatility 3Y: | - |
