UBS Knock-Out EA/ DE000UK7GNG3 /
| 12/11/2024 09:05:49 | Chg.-0.06 | Bid17:20:58 | Ask17:20:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -1.31% | 4.75 Bid Size: 10,000 |
4.77 Ask Size: 10,000 |
Electronic Arts Inc | 111.636 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GNG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.636 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 111.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.353 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 44.353 |
| Distance to strike price %: | 29.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +46.91% | ||
| 3 Months | +32.65% | ||
| YTD | +46.91% | ||
| 1 Year | +52.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.10 |
| 6M High / 6M Low: | 4.57 | 1.91 |
| High (YTD): | 11/11/2024 | 4.57 |
| Low (YTD): | 08/05/2024 | 1.84 |
| 52W High: | 11/11/2024 | 4.57 |
| 52W Low: | 08/05/2024 | 1.84 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 2.69 | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 83.73% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |
