UBS Knock-Out EA/ DE000UK1G5G0 /
| 2024-11-11 11:08:01 AM | Chg.+0.020 | Bid11:08:01 AM | Ask11:08:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | +0.24% | 8.380 Bid Size: 5,000 |
8.480 Ask Size: 5,000 |
Electronic Arts Inc | 68.9144 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1G5G |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9144 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 68.9144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4631 |
| Distance to knock-out %: | 56.18% |
| Distance to strike price: | 82.4631 |
| Distance to strike price %: | 56.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | +21.27% | ||
| 3 Months | +15.11% | ||
| YTD | +26.40% | ||
| 1 Year | +27.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.910 |
| 6M High / 6M Low: | 8.490 | 5.650 |
| High (YTD): | 2024-11-07 | 8.490 |
| Low (YTD): | 2024-05-08 | 5.560 |
| 52W High: | 2024-11-07 | 8.490 |
| 52W Low: | 2024-05-08 | 5.560 |
| Avg. price 1W: | 8.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.72% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 31.67% | |
| Volatility 3Y: | - |
