UBS Knock-Out EA/ DE000UK7WJF0 /
05/09/2024 10:19:04 | Chg.-0.120 | Bid11:01:07 | Ask11:01:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.330EUR | -1.86% | 6.330 Bid Size: 5,000 |
6.430 Ask Size: 5,000 |
Electronic Arts Inc | 77.0398 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7WJF |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.0398 USD |
Maturity: | Endless |
Issue date: | 12/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 77.0398 |
Knock-out violated on: | - |
Distance to knock-out: | 62.7969 |
Distance to knock-out %: | 47.46% |
Distance to strike price: | 62.7969 |
Distance to strike price %: | 47.46% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.320 |
---|---|
High: | 6.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.22% | ||
---|---|---|---|
1 Month | -1.56% | ||
3 Months | +9.33% | ||
YTD | +8.58% | ||
1 Year | +32.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.800 | 6.450 |
---|---|---|
1M High / 1M Low: | 6.800 | 6.260 |
6M High / 6M Low: | 7.040 | 4.790 |
High (YTD): | 31/07/2024 | 7.040 |
Low (YTD): | 14/05/2024 | 4.790 |
52W High: | 31/07/2024 | 7.040 |
52W Low: | 27/09/2023 | 4.510 |
Avg. price 1W: | 6.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.753 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.716 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.85% | |
Volatility 6M: | 39.56% | |
Volatility 1Y: | 38.29% | |
Volatility 3Y: | - |