UBS Knock-Out EA/ DE000UK7BV98 /
2024-06-20 11:13:42 AM | Chg.+0.050 | Bid11:13:42 AM | Ask11:13:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | +0.76% | 6.600 Bid Size: 5,000 |
6.630 Ask Size: 5,000 |
Electronic Arts Inc | 68.2144 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7BV9 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.2144 USD |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 68.2144 |
Knock-out violated on: | - |
Distance to knock-out: | 64.0042 |
Distance to knock-out %: | 50.21% |
Distance to strike price: | 64.0042 |
Distance to strike price %: | 50.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.610 |
---|---|
High: | 6.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +9.27% | ||
YTD | +1.69% | ||
1 Year | +11.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.570 | 6.360 |
---|---|---|
1M High / 1M Low: | 6.570 | 5.610 |
6M High / 6M Low: | 7.280 | 5.410 |
High (YTD): | 2024-02-15 | 7.280 |
Low (YTD): | 2024-05-08 | 5.410 |
52W High: | 2024-02-15 | 7.280 |
52W Low: | 2023-08-18 | 5.090 |
Avg. price 1W: | 6.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.236 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.13% | |
Volatility 6M: | 32.53% | |
Volatility 1Y: | 35.98% | |
Volatility 3Y: | - |