UBS Knock-Out EA/ DE000UK2SW28 /
2024-06-20 9:44:25 AM | Chg.+0.010 | Bid9:44:25 AM | Ask9:44:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | +0.58% | 1.730 Bid Size: 2,500 |
1.780 Ask Size: 2,500 |
Electronic Arts Inc | 120.1133 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2SW2 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.1133 USD |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.35 |
Knock-out: | 120.1133 |
Knock-out violated on: | - |
Distance to knock-out: | 15.754 |
Distance to knock-out %: | 12.35% |
Distance to strike price: | 15.754 |
Distance to strike price %: | 12.35% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.34% | ||
---|---|---|---|
1 Month | +101.16% | ||
3 Months | +23.57% | ||
YTD | -13.07% | ||
1 Year | +10.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.750 | 0.860 |
6M High / 6M Low: | 2.610 | 0.630 |
High (YTD): | 2024-02-15 | 2.610 |
Low (YTD): | 2024-05-08 | 0.630 |
52W High: | 2023-07-25 | 2.660 |
52W Low: | 2023-09-27 | 0.570 |
Avg. price 1W: | 1.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.455 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.615 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 250.37% | |
Volatility 6M: | 159.88% | |
Volatility 1Y: | 165.20% | |
Volatility 3Y: | - |