UBS Knock-Out EA/ DE000UK00ZQ5 /
| 2024-11-12 9:49:55 PM | Chg.+0.26 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +6.19% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 115.3941 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK00ZQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3941 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 115.3941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8286 |
| Distance to knock-out %: | 27.39% |
| Distance to strike price: | 40.8286 |
| Distance to strike price %: | 27.39% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.53% | ||
|---|---|---|---|
| 1 Month | +65.19% | ||
| 3 Months | +44.81% | ||
| YTD | +61.59% | ||
| 1 Year | +70.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.75 |
| 6M High / 6M Low: | 4.20 | 1.55 |
| High (YTD): | 2024-11-11 | 4.20 |
| Low (YTD): | 2024-05-08 | 1.50 |
| 52W High: | 2024-11-11 | 4.20 |
| 52W Low: | 2024-05-08 | 1.50 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.97% | |
| Volatility 6M: | 92.25% | |
| Volatility 1Y: | 84.90% | |
| Volatility 3Y: | - |
