UBS Knock-Out EA/ DE000UK7WJF0 /
| 2024-09-24 7:39:21 PM | Chg.+0.060 | Bid9:46:57 PM | Ask9:46:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | +1.04% | 5.810 Bid Size: 10,000 |
5.830 Ask Size: 10,000 |
Electronic Arts Inc | 77.416 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: | 77.416 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 77.416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9311 |
| Distance to knock-out %: | 44.08% |
| Distance to strike price: | 54.9311 |
| Distance to strike price %: | 44.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | -5.50% | ||
| YTD | +0.17% | ||
| 1 Year | +25.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.610 |
| 6M High / 6M Low: | 7.040 | 4.790 |
| High (YTD): | 2024-07-31 | 7.040 |
| Low (YTD): | 2024-05-14 | 4.790 |
| 52W High: | 2024-07-31 | 7.040 |
| 52W Low: | 2023-09-27 | 4.510 |
| Avg. price 1W: | 5.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 40.22% | |
| Volatility 1Y: | 38.49% | |
| Volatility 3Y: | - |
