UBS Knock-Out EA/ DE000UK6TCC0 /
| 14/11/2024 13:04:57 | Chg.+0.070 | Bid13:07:11 | Ask13:07:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.350EUR | +0.85% | 8.350 Bid Size: 5,000 |
8.450 Ask Size: 5,000 |
Electronic Arts Inc | 75.349 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TCC |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.349 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 75.349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2001 |
| Distance to knock-out %: | 53.55% |
| Distance to strike price: | 82.2001 |
| Distance to strike price %: | 53.55% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +30.27% | ||
| 3 Months | +25.56% | ||
| YTD | +37.11% | ||
| 1 Year | +37.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 6.410 |
| 6M High / 6M Low: | 8.280 | 5.060 |
| High (YTD): | 13/11/2024 | 8.280 |
| Low (YTD): | 14/05/2024 | 5.060 |
| 52W High: | 13/11/2024 | 8.280 |
| 52W Low: | 14/05/2024 | 5.060 |
| Avg. price 1W: | 8.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.64% | |
| Volatility 6M: | 39.17% | |
| Volatility 1Y: | 34.83% | |
| Volatility 3Y: | - |
