UBS Knock-Out EA/ DE000UH1S4H3 /
| 7/16/2024 8:25:50 AM | Chg.+0.040 | Bid9:08:07 AM | Ask9:08:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +0.80% | 5.010 Bid Size: 2,500 |
5.110 Ask Size: 2,500 |
Electronic Arts Inc | 90.6641 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1S4H |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.6641 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 90.6641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8572 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 49.8572 |
| Distance to strike price %: | 37.47% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +37.16% | ||
| YTD | +9.61% | ||
| 1 Year | +2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.390 |
| 6M High / 6M Low: | 5.320 | 3.480 |
| High (YTD): | 2/15/2024 | 5.320 |
| Low (YTD): | 5/14/2024 | 3.480 |
| 52W High: | 2/15/2024 | 5.320 |
| 52W Low: | 9/27/2023 | 3.220 |
| Avg. price 1W: | 4.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.30% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
