UBS Knock-Out EA/ DE000UK7GNG3 /
| 2024-09-25 8:20:27 AM | Chg.-0.070 | Bid8:20:27 AM | Ask8:20:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -2.46% | 2.780 Bid Size: 2,500 |
2.890 Ask Size: 2,500 |
Electronic Arts Inc | 110.3274 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GNG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3274 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 110.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8991 |
| Distance to knock-out %: | 21.44% |
| Distance to strike price: | 26.8991 |
| Distance to strike price %: | 21.44% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | -19.42% | ||
| 3 Months | -10.61% | ||
| YTD | -9.45% | ||
| 1 Year | +51.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.700 |
| 6M High / 6M Low: | 3.980 | 1.770 |
| High (YTD): | 2024-07-31 | 3.980 |
| Low (YTD): | 2024-05-08 | 1.770 |
| 52W High: | 2024-07-31 | 3.980 |
| 52W Low: | 2023-09-27 | 1.670 |
| Avg. price 1W: | 2.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 87.27% | |
| Volatility 1Y: | 79.68% | |
| Volatility 3Y: | - |
