UBS Knock-Out EA/ DE000UK7WJF0 /
| 6/27/2024 7:27:39 PM | Chg.-0.040 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 75.7848 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WJF |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7848 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 75.7848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.762 |
| Distance to knock-out %: | 45.72% |
| Distance to strike price: | 59.762 |
| Distance to strike price %: | 45.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +14.31% | ||
| YTD | +4.12% | ||
| 1 Year | +8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.100 |
| 6M High / 6M Low: | 6.610 | 4.790 |
| High (YTD): | 2/15/2024 | 6.610 |
| Low (YTD): | 5/14/2024 | 4.790 |
| 52W High: | 2/15/2024 | 6.610 |
| 52W Low: | 8/21/2023 | 4.480 |
| Avg. price 1W: | 6.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.07% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | - |
