UBS Knock-Out EA/ DE000UK00ZQ5 /
27/06/2024 19:38:11 | Chg.-0.050 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.710EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 111.5493 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK00ZQ |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.5493 USD |
Maturity: | Endless |
Issue date: | 11/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.73 |
Knock-out: | 111.5493 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2743 |
Distance to knock-out %: | 20.10% |
Distance to strike price: | 26.2743 |
Distance to strike price %: | 20.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.63% | ||
---|---|---|---|
1 Month | +19.91% | ||
3 Months | +29.67% | ||
YTD | -1.45% | ||
1 Year | +2.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.560 |
---|---|---|
1M High / 1M Low: | 2.850 | 1.810 |
6M High / 6M Low: | 3.400 | 1.510 |
High (YTD): | 15/02/2024 | 3.400 |
Low (YTD): | 18/04/2024 | 1.510 |
52W High: | 15/02/2024 | 3.400 |
52W Low: | 27/09/2023 | 1.340 |
Avg. price 1W: | 2.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.409 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.367 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.53% | |
Volatility 6M: | 92.75% | |
Volatility 1Y: | 99.21% | |
Volatility 3Y: | - |