UBS Knock-Out EA/ DE000UK6RRM1 /
7/16/2024 11:49:21 AM | Chg.-0.060 | Bid11:49:21 AM | Ask11:49:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.050EUR | -0.98% | 6.050 Bid Size: 5,000 |
6.150 Ask Size: 5,000 |
Electronic Arts Inc | 78.9676 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: | 78.9676 USD |
Maturity: | Endless |
Issue date: | 9/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 78.9676 |
Knock-out violated on: | - |
Distance to knock-out: | 60.5896 |
Distance to knock-out %: | 45.54% |
Distance to strike price: | 60.5896 |
Distance to strike price %: | 45.54% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.100 |
---|---|
High: | 6.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | +11.21% | ||
3 Months | +29.27% | ||
YTD | +8.04% | ||
1 Year | +3.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.170 | 5.790 |
---|---|---|
1M High / 1M Low: | 6.170 | 5.510 |
6M High / 6M Low: | 6.360 | 4.470 |
High (YTD): | 2/15/2024 | 6.360 |
Low (YTD): | 5/8/2024 | 4.470 |
52W High: | 2/15/2024 | 6.360 |
52W Low: | 8/18/2023 | 4.220 |
Avg. price 1W: | 6.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.399 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.29% | |
Volatility 6M: | 40.14% | |
Volatility 1Y: | 40.13% | |
Volatility 3Y: | - |