UBS Knock-Out EA/ DE000UH120A4 /
| 2024-10-18 8:39:50 AM | Chg.-0.04 | Bid11:51:04 AM | Ask11:51:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -1.31% | 3.01 Bid Size: 5,000 |
3.11 Ask Size: 5,000 |
Electronic Arts Inc | 111.9075 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH120A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9075 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 111.9075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7488 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 28.7488 |
| Distance to strike price %: | 21.76% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | -13.96% | ||
| YTD | +1.00% | ||
| 1 Year | +7.86% | ||
| 3 Years | -21.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.60 |
| 6M High / 6M Low: | 3.92 | 1.74 |
| High (YTD): | 2024-07-31 | 3.92 |
| Low (YTD): | 2024-05-08 | 1.74 |
| 52W High: | 2024-07-31 | 3.92 |
| 52W Low: | 2024-05-08 | 1.74 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.61% | |
| Volatility 6M: | 87.11% | |
| Volatility 1Y: | 82.95% | |
| Volatility 3Y: | 92.30% |
