UBS Knock-Out EA/ DE000UK6RRM1 /
| 10/9/2024 2:56:29 PM | Chg.-0.01 | Bid6:17:43 PM | Ask6:17:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -0.17% | 5.91 Bid Size: 10,000 |
5.93 Ask Size: 10,000 |
Electronic Arts Inc | 80.5937 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: | 80.5937 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 80.5937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.948 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 55.948 |
| Distance to strike price %: | 43.24% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -1.21% | ||
| YTD | +2.32% | ||
| 1 Year | +17.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.37 |
| 6M High / 6M Low: | 6.72 | 4.52 |
| High (YTD): | 7/31/2024 | 6.72 |
| Low (YTD): | 5/8/2024 | 4.52 |
| 52W High: | 7/31/2024 | 6.72 |
| 52W Low: | 10/30/2023 | 4.49 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 39.58% | |
| Volatility 3Y: | - |
