UBS Knock-Out EA/ DE000UK00ZQ5 /
2024-09-20 9:54:32 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 113.9019 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK00ZQ |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.9019 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.23 |
Knock-out: | 113.9019 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4828 |
Distance to knock-out %: | 18.06% |
Distance to strike price: | 22.4828 |
Distance to strike price %: | 18.06% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 2.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.54% | ||
---|---|---|---|
1 Month | -29.13% | ||
3 Months | -10.94% | ||
YTD | -14.49% | ||
1 Year | +60.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.970 | 2.360 |
---|---|---|
1M High / 1M Low: | 3.530 | 2.360 |
6M High / 6M Low: | 3.640 | 1.440 |
High (YTD): | 2024-07-31 | 3.640 |
Low (YTD): | 2024-05-08 | 1.440 |
52W High: | 2024-07-31 | 3.640 |
52W Low: | 2023-09-27 | 1.350 |
Avg. price 1W: | 2.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.549 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.20% | |
Volatility 6M: | 101.23% | |
Volatility 1Y: | 92.07% | |
Volatility 3Y: | - |