UBS Knock-Out EA/ DE000UK6TCC0 /
| 7/8/2024 8:32:43 AM | Chg.-0.030 | Bid8:32:43 AM | Ask8:32:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | -0.50% | 6.030 Bid Size: 2,500 |
6.080 Ask Size: 2,500 |
Electronic Arts Inc | 73.0006 USD | 12/31/2078 | 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: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 6.040 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +10.85% | ||
| YTD | -1.15% | ||
| 1 Year | +5.24% | ||
| 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): | 2/15/2024 | 6.880 |
| Low (YTD): | 5/8/2024 | 4.990 |
| 52W High: | 2/15/2024 | 6.880 |
| 52W Low: | 8/18/2023 | 4.710 |
| Avg. price 1W: | 6.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.143 | |
| 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: | 24.73% | |
| Volatility 6M: | 35.67% | |
| Volatility 1Y: | 37.84% | |
| Volatility 3Y: | - |
