UBS Knock-Out EA/ DE000UK7WJF0 /
| 2024-06-14 9:53:24 PM | Chg.+0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 75.5107 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: | 75.5107 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 75.5107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.488 |
| Distance to knock-out %: | 44.47% |
| Distance to strike price: | 56.488 |
| Distance to strike price %: | 44.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +1.97% | ||
| YTD | -2.57% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.90 |
| 6M High / 6M Low: | 6.63 | 4.78 |
| High (YTD): | 2024-02-15 | 6.63 |
| Low (YTD): | 2024-05-08 | 4.78 |
| 52W High: | 2024-02-15 | 6.63 |
| 52W Low: | 2023-08-21 | 4.47 |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.17% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 40.58% | |
| Volatility 3Y: | - |
