UBS Knock-Out EA/ DE000UK6TCC0 /
| 2024-09-20 9:54:51 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 74.3391 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: | 74.3391 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 74.3391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.923 |
| Distance to knock-out %: | 46.52% |
| Distance to strike price: | 57.923 |
| Distance to strike price %: | 46.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | -13.72% | ||
| 3 Months | -5.59% | ||
| YTD | -3.11% | ||
| 1 Year | +21.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.910 |
| 6M High / 6M Low: | 7.240 | 4.990 |
| High (YTD): | 2024-07-31 | 7.240 |
| Low (YTD): | 2024-05-08 | 4.990 |
| 52W High: | 2024-07-31 | 7.240 |
| 52W Low: | 2023-09-27 | 4.780 |
| Avg. price 1W: | 6.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.35% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | - |
