UBS Knock-Out EA/ DE000UK6Z6N6 /
| 2024-06-21 7:36:24 PM | Chg.-0.030 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | -0.45% | 6.680 Bid Size: 25,000 |
6.690 Ask Size: 25,000 |
Electronic Arts Inc | 68.2321 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Z6N |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2321 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 68.2321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3159 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 64.3159 |
| Distance to strike price %: | 50.20% |
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: | 6.540 |
|---|---|
| High: | 6.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +8.55% | ||
| YTD | +1.85% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.760 |
| 6M High / 6M Low: | 7.280 | 5.490 |
| High (YTD): | 2024-02-15 | 7.280 |
| Low (YTD): | 2024-05-17 | 5.490 |
| 52W High: | 2024-02-15 | 7.280 |
| 52W Low: | 2023-08-21 | 5.110 |
| Avg. price 1W: | 6.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 33.09% | |
| Volatility 1Y: | 36.10% | |
| Volatility 3Y: | - |
