UBS Knock-Out EA/ DE000UK6Z6N6 /
| 7/5/2024 7:26:03 PM | Chg.-0.020 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 68.4802 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Z6N |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4802 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 68.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4935 |
| Distance to knock-out %: | 47.65% |
| Distance to strike price: | 57.4935 |
| Distance to strike price %: | 47.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +9.66% | ||
| YTD | -0.15% | ||
| 1 Year | +3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 6.330 |
| 6M High / 6M Low: | 7.280 | 5.490 |
| High (YTD): | 2/15/2024 | 7.280 |
| Low (YTD): | 5/17/2024 | 5.490 |
| 52W High: | 2/15/2024 | 7.280 |
| 52W Low: | 8/21/2023 | 5.110 |
| Avg. price 1W: | 6.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.71% | |
| Volatility 6M: | 33.73% | |
| Volatility 1Y: | 36.13% | |
| Volatility 3Y: | - |
