UBS Knock-Out EA/ DE000UK1G5G0 /
| 2024-06-21 7:31:35 PM | Chg.-0.030 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | -0.44% | 6.840 Bid Size: 25,000 |
6.850 Ask Size: 25,000 |
Electronic Arts Inc | 66.5838 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1G5G |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5838 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 66.5838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8575 |
| Distance to knock-out %: | 51.40% |
| Distance to strike price: | 65.8575 |
| Distance to strike price %: | 51.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +8.17% | ||
| YTD | +1.96% | ||
| 1 Year | +13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 5.930 |
| 6M High / 6M Low: | 7.420 | 5.650 |
| High (YTD): | 2024-02-15 | 7.420 |
| Low (YTD): | 2024-05-17 | 5.650 |
| 52W High: | 2024-02-15 | 7.420 |
| 52W Low: | 2023-08-21 | 5.240 |
| Avg. price 1W: | 6.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 35.37% | |
| Volatility 3Y: | - |
