UBS Knock-Out EA/ DE000UK1G5G0 /
| 2024-06-21 9:59:38 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
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: | 6.710 |
|---|---|
| High: | 6.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +10.14% | ||
| YTD | +3.17% | ||
| 1 Year | +14.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 6.060 |
| 6M High / 6M Low: | 7.430 | 5.560 |
| High (YTD): | 2024-02-15 | 7.430 |
| Low (YTD): | 2024-05-08 | 5.560 |
| 52W High: | 2024-02-15 | 7.430 |
| 52W Low: | 2023-08-18 | 5.230 |
| Avg. price 1W: | 6.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.03% | |
| Volatility 6M: | 31.98% | |
| Volatility 1Y: | 35.03% | |
| Volatility 3Y: | - |
