UBS Knock-Out EA/ DE000UK00ZQ5 /
| 7/5/2024 7:38:51 PM | Chg.-0.020 | Bid9:55:09 PM | Ask9:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 111.7812 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK00ZQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7812 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 111.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5459 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 17.5459 |
| Distance to strike price %: | 14.54% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | +23.50% | ||
| YTD | -10.18% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.310 |
| 6M High / 6M Low: | 3.400 | 1.510 |
| High (YTD): | 2/15/2024 | 3.400 |
| Low (YTD): | 4/18/2024 | 1.510 |
| 52W High: | 2/15/2024 | 3.400 |
| 52W Low: | 9/27/2023 | 1.340 |
| Avg. price 1W: | 2.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 93.53% | |
| Volatility 1Y: | 99.60% | |
| Volatility 3Y: | - |
