UBS Knock-Out EA/ DE000UK7WJF0 /
| 2024-10-11 7:39:21 PM | Chg.+0.100 | Bid9:54:47 PM | Ask9:54:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 77.7406 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WJF |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7406 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 77.7406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2759 |
| Distance to knock-out %: | 45.47% |
| Distance to strike price: | 59.2759 |
| Distance to strike price %: | 45.47% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | -5.90% | ||
| YTD | +3.95% | ||
| 1 Year | +6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.610 |
| 6M High / 6M Low: | 7.040 | 4.790 |
| High (YTD): | 2024-07-31 | 7.040 |
| Low (YTD): | 2024-05-14 | 4.790 |
| 52W High: | 2024-07-31 | 7.040 |
| 52W Low: | 2023-10-30 | 4.740 |
| Avg. price 1W: | 6.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.90% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | - |
