UBS Knock-Out EA/ DE000UK09G64 /
| 2024-09-24 7:25:21 PM | Chg.+0.070 | Bid9:32:49 PM | Ask9:32:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +2.98% | 2.370 Bid Size: 10,000 |
2.390 Ask Size: 10,000 |
Electronic Arts Inc | 115.6163 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09G6 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6163 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 115.6163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5505 |
| Distance to knock-out %: | 16.49% |
| Distance to strike price: | 20.5505 |
| Distance to strike price %: | 16.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -15.68% | ||
| 3 Months | -10.04% | ||
| YTD | -7.28% | ||
| 1 Year | +74.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.190 |
| 6M High / 6M Low: | 3.600 | 1.370 |
| High (YTD): | 2024-07-31 | 3.600 |
| Low (YTD): | 2024-04-18 | 1.370 |
| 52W High: | 2024-07-31 | 3.600 |
| 52W Low: | 2023-09-27 | 1.190 |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.13% | |
| Volatility 6M: | 105.77% | |
| Volatility 1Y: | 102.07% | |
| Volatility 3Y: | - |
