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: | - |
