UBS Knock-Out EA/ DE000UK0T4A2 /
| 9/4/2024 9:54:42 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 117.9402 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0T4A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.9402 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 117.9402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1349 |
| Distance to knock-out %: | 19.06% |
| Distance to strike price: | 25.1349 |
| Distance to strike price %: | 19.06% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | +33.50% | ||
| YTD | +12.66% | ||
| 1 Year | +118.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.550 |
| 6M High / 6M Low: | 3.230 | 1.030 |
| High (YTD): | 7/31/2024 | 3.230 |
| Low (YTD): | 5/8/2024 | 1.030 |
| 52W High: | 7/31/2024 | 3.230 |
| 52W Low: | 9/27/2023 | 0.960 |
| Avg. price 1W: | 3.027 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.10% | |
| Volatility 6M: | 123.46% | |
| Volatility 1Y: | 114.51% | |
| Volatility 3Y: | - |
