UBS Knock-Out EA/  DE000UK6TCC0  /

UBS Investment Bank
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:   -