UBS Knock-Out EA/ DE000UK7WJF0 /
| 30/07/2024 11:44:43 | Chg.+0.020 | Bid11:51:40 | Ask11:51:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +0.30% | 6.610 Bid Size: 5,000 |
6.720 Ask Size: 5,000 |
Electronic Arts Inc | 76.4364 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: | 76.4364 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 76.4364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2391 |
| Distance to knock-out %: | 48.02% |
| Distance to strike price: | 65.2391 |
| Distance to strike price %: | 48.02% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | +34.35% | ||
| YTD | +13.38% | ||
| 1 Year | +6.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 5.780 |
| 6M High / 6M Low: | 6.610 | 4.790 |
| High (YTD): | 15/02/2024 | 6.610 |
| Low (YTD): | 14/05/2024 | 4.790 |
| 52W High: | 15/02/2024 | 6.610 |
| 52W Low: | 21/08/2023 | 4.480 |
| Avg. price 1W: | 6.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.76% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | - |
