UBS Knock-Out EA/ DE000UK6TCC0 /
| 31/07/2024 12:08:09 | Chg.+0.150 | Bid12:08:09 | Ask12:08:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +2.12% | 7.210 Bid Size: 5,000 |
7.310 Ask Size: 5,000 |
Electronic Arts Inc | 73.4945 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: | 73.4945 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 73.4945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.829 |
| Distance to knock-out %: | 50.69% |
| Distance to strike price: | 69.829 |
| Distance to strike price %: | 50.69% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.26% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +38.39% | ||
| YTD | +18.20% | ||
| 1 Year | +14.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 6.050 |
| 6M High / 6M Low: | 7.060 | 4.990 |
| High (YTD): | 30/07/2024 | 7.060 |
| Low (YTD): | 08/05/2024 | 4.990 |
| 52W High: | 30/07/2024 | 7.060 |
| 52W Low: | 18/08/2023 | 4.710 |
| Avg. price 1W: | 6.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 38.03% | |
| Volatility 3Y: | - |
