UBS Knock-Out EA/ DE000UK1G5G0 /
05/09/2024 17:23:46 | Chg.-0.170 | Bid17:31:46 | Ask17:31:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.110EUR | -2.34% | 7.080 Bid Size: 10,000 |
7.100 Ask Size: 10,000 |
Electronic Arts Inc | 67.7756 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1G5G |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.7756 USD |
Maturity: | Endless |
Issue date: | 11/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 67.7756 |
Knock-out violated on: | - |
Distance to knock-out: | 71.1558 |
Distance to knock-out %: | 53.78% |
Distance to strike price: | 71.1558 |
Distance to strike price %: | 53.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.150 |
---|---|
High: | 7.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.32% | ||
---|---|---|---|
1 Month | -2.60% | ||
3 Months | +7.08% | ||
YTD | +7.40% | ||
1 Year | +27.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.640 | 7.280 |
---|---|---|
1M High / 1M Low: | 7.640 | 7.080 |
6M High / 6M Low: | 7.920 | 5.650 |
High (YTD): | 31/07/2024 | 7.920 |
Low (YTD): | 17/05/2024 | 5.650 |
52W High: | 31/07/2024 | 7.920 |
52W Low: | 27/09/2023 | 5.320 |
Avg. price 1W: | 7.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.588 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.534 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.61% | |
Volatility 6M: | 34.26% | |
Volatility 1Y: | 33.80% | |
Volatility 3Y: | - |