UBS Knock-Out EA/ DE000UK1G5G0 /
| 9/17/2024 12:36:35 PM | Chg.+0.010 | Bid12:36:35 PM | Ask12:36:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +0.14% | 7.100 Bid Size: 5,000 |
7.200 Ask Size: 5,000 |
Electronic Arts Inc | 67.9868 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: | 67.9868 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 67.9868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.9713 |
| Distance to knock-out %: | 53.39% |
| Distance to strike price: | 69.9713 |
| Distance to strike price %: | 53.39% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | +6.45% | ||
| YTD | +7.09% | ||
| 1 Year | +28.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.930 |
| 6M High / 6M Low: | 7.820 | 5.560 |
| High (YTD): | 7/31/2024 | 7.820 |
| Low (YTD): | 5/8/2024 | 5.560 |
| 52W High: | 7/31/2024 | 7.820 |
| 52W Low: | 9/27/2023 | 5.330 |
| Avg. price 1W: | 7.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.77% | |
| Volatility 6M: | 35.33% | |
| Volatility 1Y: | 32.54% | |
| Volatility 3Y: | - |
