UBS Knock-Out EA/ DE000UK7WJF0 /
| 2024-07-29 9:56:42 PM | Chg.+0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +4.87% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 76.4165 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: | 76.4165 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 76.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.871 |
| Distance to knock-out %: | 47.19% |
| Distance to strike price: | 62.871 |
| Distance to strike price %: | 47.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +33.13% | ||
| YTD | +14.21% | ||
| 1 Year | +7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 5.780 |
| 6M High / 6M Low: | 6.610 | 4.730 |
| High (YTD): | 2024-02-15 | 6.610 |
| Low (YTD): | 2024-05-08 | 4.730 |
| 52W High: | 2024-02-15 | 6.610 |
| 52W Low: | 2023-08-18 | 4.460 |
| Avg. price 1W: | 6.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 40.78% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | - |
