UBS Knock-Out EA/ DE000UK6Z6N6 /
| 30/07/2024 19:39:42 | Chg.+0.150 | Bid21:55:48 | Ask21:55:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 68.9257 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Z6N |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9257 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 68.9257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1793 |
| Distance to knock-out %: | 53.12% |
| Distance to strike price: | 72.1793 |
| Distance to strike price %: | 53.12% |
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: | 7.310 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +11.53% | ||
| 3 Months | +33.04% | ||
| YTD | +14.97% | ||
| 1 Year | +8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 6.470 |
| 6M High / 6M Low: | 7.300 | 5.490 |
| High (YTD): | 29/07/2024 | 7.300 |
| Low (YTD): | 17/05/2024 | 5.490 |
| 52W High: | 29/07/2024 | 7.300 |
| 52W Low: | 21/08/2023 | 5.110 |
| Avg. price 1W: | 6.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 36.41% | |
| Volatility 3Y: | - |
