UBS Knock-Out EA/ DE000UK6TCC0 /
2024-06-14 9:56:37 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 72.5857 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TCC |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.5857 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 72.5857 |
Knock-out violated on: | - |
Distance to knock-out: | 59.2204 |
Distance to knock-out %: | 46.62% |
Distance to strike price: | 59.2204 |
Distance to strike price %: | 46.62% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.930 |
---|---|
High: | 6.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.99% | ||
---|---|---|---|
1 Month | +13.04% | ||
3 Months | +1.87% | ||
YTD | -1.97% | ||
1 Year | +4.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.030 | 5.900 |
---|---|---|
1M High / 1M Low: | 6.090 | 5.170 |
6M High / 6M Low: | 6.880 | 4.990 |
High (YTD): | 2024-02-15 | 6.880 |
Low (YTD): | 2024-05-08 | 4.990 |
52W High: | 2024-02-15 | 6.880 |
52W Low: | 2023-08-18 | 4.710 |
Avg. price 1W: | 5.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.755 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.68% | |
Volatility 6M: | 35.06% | |
Volatility 1Y: | 38.54% | |
Volatility 3Y: | - |