UBS Knock-Out EA/ DE000UK6Z6N6 /
31/07/2024 09:19:25 | Chg.+0.120 | Bid12:35:37 | Ask12:35:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.570EUR | +1.61% | 7.590 Bid Size: 5,000 |
7.690 Ask Size: 5,000 |
Electronic Arts Inc | 68.9435 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: | 68.9435 USD |
Maturity: | Endless |
Issue date: | 23/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 68.9435 |
Knock-out violated on: | - |
Distance to knock-out: | 74.0356 |
Distance to knock-out %: | 53.74% |
Distance to strike price: | 74.0356 |
Distance to strike price %: | 53.74% |
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: | 7.510 |
---|---|
High: | 7.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.49% | ||
---|---|---|---|
1 Month | +13.32% | ||
3 Months | +35.18% | ||
YTD | +16.82% | ||
1 Year | +12.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.450 | 6.790 |
---|---|---|
1M High / 1M Low: | 7.450 | 6.470 |
6M High / 6M Low: | 7.450 | 5.490 |
High (YTD): | 30/07/2024 | 7.450 |
Low (YTD): | 17/05/2024 | 5.490 |
52W High: | 30/07/2024 | 7.450 |
52W Low: | 21/08/2023 | 5.110 |
Avg. price 1W: | 7.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.359 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.61% | |
Volatility 6M: | 36.56% | |
Volatility 1Y: | 36.39% | |
Volatility 3Y: | - |