UBS Knock-Out EA/ DE000UM68SD1 /
8/14/2024 9:52:18 PM | Chg.-0.060 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 137.7398 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM68SD |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.7398 USD |
Maturity: | Endless |
Issue date: | 6/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.68 |
Knock-out: | 137.7398 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1796 |
Distance to knock-out %: | 3.23% |
Distance to strike price: | 4.1796 |
Distance to strike price %: | 3.23% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | +6.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.380 | 0.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.874 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 341.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |