UBS Knock-Out EA/ DE000UK7WJF0 /
| 2024-06-21 7:41:30 PM | Chg.-0.010 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | -0.17% | 5.990 Bid Size: 25,000 |
6.000 Ask Size: 25,000 |
Electronic Arts Inc | 75.6672 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WJF |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.6672 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 75.6672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3622 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 57.3622 |
| Distance to strike price %: | 44.77% |
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: | 5.850 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +8.66% | ||
| YTD | +1.20% | ||
| 1 Year | +13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 5.100 |
| 6M High / 6M Low: | 6.610 | 4.790 |
| High (YTD): | 2024-02-15 | 6.610 |
| Low (YTD): | 2024-05-14 | 4.790 |
| 52W High: | 2024-02-15 | 6.610 |
| 52W Low: | 2023-08-21 | 4.480 |
| Avg. price 1W: | 5.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.10% | |
| Volatility 6M: | 37.02% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | - |
