UBS Knock-Out EA/ DE000UK7GNG3 /
| 09/10/2024 19:54:53 | Chg.+0.16 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +5.37% | - Bid Size: - |
- Ask Size: - |
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: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +1.95% | ||
| YTD | +2.28% | ||
| 1 Year | +37.12% | ||
| 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: | - |
