UBS Knock-Out EA/ DE000UK6RRM1 /
| 7/30/2024 9:56:55 PM | 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 | 12/31/2078 | 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: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/30/2024 | 6.530 |
| Low (YTD): | 5/8/2024 | 4.470 |
| 52W High: | 7/30/2024 | 6.530 |
| 52W Low: | 8/18/2023 | 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: | - |
