UBS Knock-Out EA/ DE000UK7GNG3 /
09/10/2024 14:49:13 | Chg.-0.01 | Bid19:33:42 | Ask19:33:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.97EUR | -0.34% | 3.17 Bid Size: 10,000 |
3.19 Ask Size: 10,000 |
Electronic Arts Inc | 110.7085 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7GNG |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.7085 USD |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.28 |
Knock-out: | 110.7085 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5101 |
Distance to knock-out %: | 22.04% |
Distance to strike price: | 28.5101 |
Distance to strike price %: | 22.04% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | -7.76% | ||
3 Months | -3.57% | ||
YTD | -3.26% | ||
1 Year | +29.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 2.79 |
---|---|---|
1M High / 1M Low: | 3.31 | 2.66 |
6M High / 6M Low: | 3.99 | 1.84 |
High (YTD): | 31/07/2024 | 3.99 |
Low (YTD): | 08/05/2024 | 1.84 |
52W High: | 31/07/2024 | 3.99 |
52W Low: | 08/05/2024 | 1.84 |
Avg. price 1W: | 2.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.93 | |
Avg. volume 1Y: | 2.68 | |
Volatility 1M: | 77.29% | |
Volatility 6M: | 86.13% | |
Volatility 1Y: | 80.69% | |
Volatility 3Y: | - |