UBS Knock-Out EA/ DE000UK7WJF0 /
| 05/07/2024 21:56:53 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 75.9424 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: | 75.9424 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 75.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6092 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 50.6092 |
| Distance to strike price %: | 41.94% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +10.50% | ||
| YTD | -0.86% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.630 |
| 6M High / 6M Low: | 6.610 | 4.730 |
| High (YTD): | 15/02/2024 | 6.610 |
| Low (YTD): | 08/05/2024 | 4.730 |
| 52W High: | 15/02/2024 | 6.610 |
| 52W Low: | 18/08/2023 | 4.460 |
| Avg. price 1W: | 5.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.84% | |
| Volatility 6M: | 37.17% | |
| Volatility 1Y: | 39.56% | |
| Volatility 3Y: | - |
