UBS Knock-Out EA/ DE000UK6Z6N6 /
9/6/2024 8:54:59 PM | Chg.-0.14 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.75EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 69.4748 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: | 69.4748 USD |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 69.4748 |
Knock-out violated on: | - |
Distance to knock-out: | 68.8077 |
Distance to knock-out %: | 52.40% |
Distance to strike price: | 68.8077 |
Distance to strike price %: | 52.40% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.83 |
---|---|
High: | 7.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.12% | ||
---|---|---|---|
1 Month | -6.51% | ||
3 Months | +4.49% | ||
YTD | +4.17% | ||
1 Year | +26.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.51 | 6.89 |
---|---|---|
1M High / 1M Low: | 7.51 | 6.89 |
6M High / 6M Low: | 7.69 | 5.46 |
High (YTD): | 7/31/2024 | 7.69 |
Low (YTD): | 5/8/2024 | 5.46 |
52W High: | 7/31/2024 | 7.69 |
52W Low: | 9/27/2023 | 5.19 |
Avg. price 1W: | 7.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.19% | |
Volatility 6M: | 36.30% | |
Volatility 1Y: | 34.66% | |
Volatility 3Y: | - |