UBS Knock-Out EA/ DE000UK7WJF0 /
| 12/11/2024 14:29:53 | Chg.+0.030 | Bid14:29:53 | Ask14:29:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | +0.39% | 7.680 Bid Size: 5,000 |
7.780 Ask Size: 5,000 |
Electronic Arts Inc | 78.3534 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WJF |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3534 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 78.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5658 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 75.5658 |
| Distance to strike price %: | 50.70% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +26.94% | ||
| 3 Months | +20.57% | ||
| YTD | +31.51% | ||
| 1 Year | +33.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.160 |
| 6M High / 6M Low: | 7.650 | 4.820 |
| High (YTD): | 11/11/2024 | 7.650 |
| Low (YTD): | 08/05/2024 | 4.730 |
| 52W High: | 11/11/2024 | 7.650 |
| 52W Low: | 08/05/2024 | 4.730 |
| Avg. price 1W: | 7.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.65% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | - |
