UBS Knock-Out EA/ DE000UK6TCC0 /
05/07/2024 21:56:54 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.060EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 73.0006 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: | 73.0006 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 73.0006 |
Knock-out violated on: | - |
Distance to knock-out: | 53.3232 |
Distance to knock-out %: | 44.19% |
Distance to strike price: | 53.3232 |
Distance to strike price %: | 44.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.100 |
---|---|
High: | 6.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | +0.33% | ||
3 Months | +9.98% | ||
YTD | -0.66% | ||
1 Year | +5.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.190 | 6.050 |
---|---|---|
1M High / 1M Low: | 6.420 | 5.900 |
6M High / 6M Low: | 6.880 | 4.990 |
High (YTD): | 15/02/2024 | 6.880 |
Low (YTD): | 08/05/2024 | 4.990 |
52W High: | 15/02/2024 | 6.880 |
52W Low: | 18/08/2023 | 4.710 |
Avg. price 1W: | 6.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.783 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.47% | |
Volatility 6M: | 35.67% | |
Volatility 1Y: | 37.81% | |
Volatility 3Y: | - |