UBS Knock-Out EA/ DE000UK0T4A2 /
| 2024-07-29 9:55:50 PM | Chg.+0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +10.61% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 116.9462 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0T4A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9462 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 116.9462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5553 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 25.5553 |
| Distance to strike price %: | 19.18% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.27% | ||
|---|---|---|---|
| 1 Month | +30.94% | ||
| 3 Months | +122.90% | ||
| YTD | +23.21% | ||
| 1 Year | +1.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.030 |
| 6M High / 6M Low: | 3.000 | 1.030 |
| High (YTD): | 2024-02-15 | 3.000 |
| Low (YTD): | 2024-05-08 | 1.030 |
| 52W High: | 2024-02-15 | 3.000 |
| 52W Low: | 2023-09-27 | 0.960 |
| Avg. price 1W: | 2.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.07% | |
| Volatility 6M: | 126.49% | |
| Volatility 1Y: | 122.08% | |
| Volatility 3Y: | - |
