UBS Knock-Out EA/ DE000UK0T4A2 /
| 11/12/2024 1:39:52 PM | Chg.+0.02 | Bid4:10:46 PM | Ask4:10:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +0.53% | 3.94 Bid Size: 10,000 |
3.96 Ask Size: 10,000 |
Electronic Arts Inc | 119.9823 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: | 119.9823 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 119.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5257 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 36.5257 |
| Distance to strike price %: | 24.51% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.36% | ||
|---|---|---|---|
| 1 Month | +64.63% | ||
| 3 Months | +41.20% | ||
| YTD | +59.07% | ||
| 1 Year | +69.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.33 |
| 6M High / 6M Low: | 3.75 | 1.14 |
| High (YTD): | 11/11/2024 | 3.75 |
| Low (YTD): | 5/8/2024 | 1.08 |
| 52W High: | 11/11/2024 | 3.75 |
| 52W Low: | 5/8/2024 | 1.08 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.45% | |
| Volatility 6M: | 111.84% | |
| Volatility 1Y: | 103.21% | |
| Volatility 3Y: | - |
