UBS Knock-Out EA/ DE000UK6TCC0 /
| 2024-06-21 9:59:08 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 72.7361 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: | 72.7361 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 72.7361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1035 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 60.1035 |
| Distance to strike price %: | 46.91% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +10.80% | ||
| YTD | +2.62% | ||
| 1 Year | +15.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.490 |
| 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: | 6.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 35.22% | |
| Volatility 1Y: | 38.34% | |
| Volatility 3Y: | - |
