UBS Knock-Out EA/ DE000UK6RRM1 /
| 17/09/2024 13:32:36 | Chg.0.000 | Bid13:32:36 | Ask13:32:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | 0.00% | 6.000 Bid Size: 5,000 |
6.100 Ask Size: 5,000 |
Electronic Arts Inc | 80.1554 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6RRM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1554 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 80.1554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0375 |
| Distance to knock-out %: | 45.05% |
| Distance to strike price: | 59.0375 |
| Distance to strike price %: | 45.05% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +7.72% | ||
| YTD | +7.14% | ||
| 1 Year | +34.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.830 |
| 6M High / 6M Low: | 6.710 | 4.470 |
| High (YTD): | 31/07/2024 | 6.710 |
| Low (YTD): | 08/05/2024 | 4.470 |
| 52W High: | 31/07/2024 | 6.710 |
| 52W Low: | 27/09/2023 | 4.270 |
| Avg. price 1W: | 5.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.54% | |
| Volatility 6M: | 42.40% | |
| Volatility 1Y: | 39.05% | |
| Volatility 3Y: | - |
