UBS Knock-Out EA/ DE000UK1G5G0 /
8/6/2024 7:28:02 PM | Chg.+0.110 | Bid8:08:30 PM | Ask8:08:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.410EUR | +1.51% | 7.420 Bid Size: 10,000 |
7.440 Ask Size: 10,000 |
Electronic Arts Inc | 67.383 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1G5G |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.383 USD |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 67.383 |
Knock-out violated on: | - |
Distance to knock-out: | 71.3515 |
Distance to knock-out %: | 53.70% |
Distance to strike price: | 71.3515 |
Distance to strike price %: | 53.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.320 |
---|---|
High: | 7.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | +23.71% | ||
YTD | +11.93% | ||
1 Year | +30.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.920 | 7.300 |
---|---|---|
1M High / 1M Low: | 7.920 | 6.710 |
6M High / 6M Low: | 7.920 | 5.650 |
High (YTD): | 7/31/2024 | 7.920 |
Low (YTD): | 5/17/2024 | 5.650 |
52W High: | 7/31/2024 | 7.920 |
52W Low: | 8/21/2023 | 5.240 |
Avg. price 1W: | 7.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.534 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.375 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.67% | |
Volatility 6M: | 36.29% | |
Volatility 1Y: | 33.71% | |
Volatility 3Y: | - |