UBS Knock-Out EA/ DE000UK7GNG3 /
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: | - |