UBS Knock-Out EA/ DE000UH44D69 /
11/10/2024 19:40:06 | Chg.+0.110 | Bid21:54:42 | Ask21:54:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 85.617 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH44D6 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.617 USD |
Maturity: | Endless |
Issue date: | 01/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 85.617 |
Knock-out violated on: | - |
Distance to knock-out: | 52.0731 |
Distance to knock-out %: | 39.94% |
Distance to strike price: | 52.0731 |
Distance to strike price %: | 39.94% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | -3.44% | ||
3 Months | -6.97% | ||
YTD | +3.29% | ||
1 Year | +6.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.400 | 5.230 |
---|---|---|
1M High / 1M Low: | 5.480 | 4.910 |
6M High / 6M Low: | 6.340 | 4.090 |
High (YTD): | 31/07/2024 | 6.340 |
Low (YTD): | 14/05/2024 | 4.090 |
52W High: | 31/07/2024 | 6.340 |
52W Low: | 30/10/2023 | 4.060 |
Avg. price 1W: | 5.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.225 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.155 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.149 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.23% | |
Volatility 6M: | 46.18% | |
Volatility 1Y: | 43.35% | |
Volatility 3Y: | - |