UBS Knock-Out EA/ DE000UK7WJF0 /
10/9/2024 1:31:30 PM | Chg.-0.04 | Bid7:33:47 PM | Ask7:33:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.01EUR | -0.66% | 6.19 Bid Size: 10,000 |
6.21 Ask Size: 10,000 |
Electronic Arts Inc | 77.7024 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: | 77.7024 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: | 77.7024 |
Knock-out violated on: | - |
Distance to knock-out: | 58.5823 |
Distance to knock-out %: | 45.28% |
Distance to strike price: | 58.5823 |
Distance to strike price %: | 45.28% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.97 |
---|---|
High: | 6.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | -1.96% | ||
3 Months | -1.15% | ||
YTD | +2.91% | ||
1 Year | +17.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.05 | 5.78 |
---|---|---|
1M High / 1M Low: | 6.25 | 5.64 |
6M High / 6M Low: | 7.00 | 4.78 |
High (YTD): | 7/31/2024 | 7.00 |
Low (YTD): | 5/8/2024 | 4.78 |
52W High: | 7/31/2024 | 7.00 |
52W Low: | 10/30/2023 | 4.73 |
Avg. price 1W: | 5.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.55% | |
Volatility 6M: | 40.39% | |
Volatility 1Y: | 38.77% | |
Volatility 3Y: | - |