UBS Knock-Out EA/ DE000UK6RRM1 /
30/07/2024 21:56:55 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.530EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 79.2756 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: | 79.2756 USD |
Maturity: | Endless |
Issue date: | 26/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 79.2756 |
Knock-out violated on: | - |
Distance to knock-out: | 62.6155 |
Distance to knock-out %: | 46.09% |
Distance to strike price: | 62.6155 |
Distance to strike price %: | 46.09% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.350 |
---|---|
High: | 6.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.17% | ||
---|---|---|---|
1 Month | +14.16% | ||
3 Months | +39.53% | ||
YTD | +16.61% | ||
1 Year | +12.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.530 | 5.770 |
---|---|---|
1M High / 1M Low: | 6.530 | 5.510 |
6M High / 6M Low: | 6.530 | 4.470 |
High (YTD): | 30/07/2024 | 6.530 |
Low (YTD): | 08/05/2024 | 4.470 |
52W High: | 30/07/2024 | 6.530 |
52W Low: | 18/08/2023 | 4.220 |
Avg. price 1W: | 6.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.944 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.290 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.47% | |
Volatility 6M: | 43.51% | |
Volatility 1Y: | 41.77% | |
Volatility 3Y: | - |