UBS Knock-Out EA/ DE000UK1G5G0 /
| 7/30/2024 11:13:31 AM | Chg.+0.040 | Bid12:06:15 PM | Ask12:06:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +0.54% | 7.460 Bid Size: 5,000 |
7.560 Ask Size: 5,000 |
Electronic Arts Inc | 67.2606 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: | 67.2606 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 67.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7178 |
| Distance to knock-out %: | 54.26% |
| Distance to strike price: | 73.7178 |
| Distance to strike price %: | 54.26% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +29.69% | ||
| YTD | +12.84% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 6.630 |
| 6M High / 6M Low: | 7.430 | 5.650 |
| High (YTD): | 7/29/2024 | 7.430 |
| Low (YTD): | 5/17/2024 | 5.650 |
| 52W High: | 7/29/2024 | 7.430 |
| 52W Low: | 8/21/2023 | 5.240 |
| Avg. price 1W: | 7.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.20% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 35.52% | |
| Volatility 3Y: | - |
