UBS Knock-Out EA/ DE000UK09G64 /
06/09/2024 13:39:47 | Chg.-0.06 | Bid17:06:35 | Ask17:06:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | -2.14% | 2.69 Bid Size: 10,000 |
2.71 Ask Size: 10,000 |
Electronic Arts Inc | 115.0843 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK09G6 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.0843 USD |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
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): | 31/07/2024 | 3.54 |
Low (YTD): | 08/05/2024 | 1.35 |
52W High: | 31/07/2024 | 3.54 |
52W Low: | 27/09/2023 | 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: | - |