UBS Knock-Out EA/  DE000UK7GNG3  /

UBS Investment Bank
2024-11-12  9:56:57 PM Chg.+0.340 Bid- Ask- Underlying Strike price Expiration date Option type
4.870EUR +7.51% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 111.636 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK7GNG
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 111.636 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 111.636
Knock-out violated on: -
Distance to knock-out: 44.353
Distance to knock-out %: 29.76%
Distance to strike price: 44.353
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.95%
1 Month  
+60.73%
3 Months  
+43.66%
YTD  
+58.63%
1 Year  
+66.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.060
1M High / 1M Low: 4.540 3.100
6M High / 6M Low: 4.540 1.880
High (YTD): 2024-11-07 4.540
Low (YTD): 2024-05-08 1.770
52W High: 2024-11-07 4.540
52W Low: 2024-05-08 1.770
Avg. price 1W:   4.382
Avg. volume 1W:   0.000
Avg. price 1M:   3.580
Avg. volume 1M:   0.000
Avg. price 6M:   3.137
Avg. volume 6M:   0.000
Avg. price 1Y:   3.021
Avg. volume 1Y:   0.000
Volatility 1M:   61.64%
Volatility 6M:   81.81%
Volatility 1Y:   74.15%
Volatility 3Y:   -