UBS Knock-Out EA/ DE000UK6Z6N6 /
2024-09-06 9:54:46 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.780EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 69.4748 USD | 2078-12-31 | 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: | 2022-09-23 |
Last trading day: | 2078-12-31 |
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: | 6.860 |
---|---|
High: | 7.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.72% | ||
---|---|---|---|
1 Month | -4.24% | ||
3 Months | +5.44% | ||
YTD | +4.47% | ||
1 Year | +25.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.510 | 6.890 |
---|---|---|
1M High / 1M Low: | 7.510 | 6.890 |
6M High / 6M Low: | 7.660 | 5.410 |
High (YTD): | 2024-07-31 | 7.660 |
Low (YTD): | 2024-05-08 | 5.410 |
52W High: | 2024-07-31 | 7.660 |
52W Low: | 2023-09-27 | 5.180 |
Avg. price 1W: | 7.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.388 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.81% | |
Volatility 6M: | 36.18% | |
Volatility 1Y: | 33.57% | |
Volatility 3Y: | - |