UBS Knock-Out EA/ DE000UK09G64 /
| 9/26/2024 7:35:54 PM | Chg.+0.170 | Bid9:54:41 PM | Ask9:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +7.20% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 115.673 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09G6 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.673 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 115.673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5879 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 21.5879 |
| Distance to strike price %: | 17.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -18.91% | ||
| 3 Months | -3.07% | ||
| YTD | -3.07% | ||
| 1 Year | +94.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.190 |
| 6M High / 6M Low: | 3.600 | 1.370 |
| High (YTD): | 7/31/2024 | 3.600 |
| Low (YTD): | 4/18/2024 | 1.370 |
| 52W High: | 7/31/2024 | 3.600 |
| 52W Low: | 9/27/2023 | 1.190 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.56% | |
| Volatility 6M: | 105.48% | |
| Volatility 1Y: | 101.84% | |
| Volatility 3Y: | - |
