UBS Knock-Out EA/ DE000UK09G64 /
| 2024-09-06 1:39:47 PM | Chg.-0.06 | Bid3:07:20 PM | Ask3:07:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -2.14% | 2.81 Bid Size: 5,000 |
2.91 Ask Size: 5,000 |
Electronic Arts Inc | 115.0843 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09G6 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0843 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 115.0843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7699 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 27.7699 |
| Distance to strike price %: | 21.15% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.69% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | +14.64% | ||
| YTD | +4.58% | ||
| 1 Year | +90.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.80 |
| 6M High / 6M Low: | 3.54 | 1.35 |
| High (YTD): | 2024-07-31 | 3.54 |
| Low (YTD): | 2024-05-08 | 1.35 |
| 52W High: | 2024-07-31 | 3.54 |
| 52W Low: | 2023-09-27 | 1.20 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.04% | |
| Volatility 6M: | 106.21% | |
| Volatility 1Y: | 104.98% | |
| Volatility 3Y: | - |
