UBS Knock-Out EA/ DE000UH44D69 /
| 06/09/2024 10:38:52 | Chg.-0.070 | Bid10:38:52 | Ask10:38:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -1.27% | 5.440 Bid Size: 5,000 |
5.550 Ask Size: 5,000 |
Electronic Arts Inc | 84.8672 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: | 84.8672 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 84.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9581 |
| Distance to knock-out %: | 41.85% |
| Distance to strike price: | 54.9581 |
| Distance to strike price %: | 41.85% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | +7.72% | ||
| YTD | +5.02% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.560 |
| 6M High / 6M Low: | 6.260 | 4.020 |
| High (YTD): | 31/07/2024 | 6.260 |
| Low (YTD): | 08/05/2024 | 4.020 |
| 52W High: | 31/07/2024 | 6.260 |
| 52W Low: | 27/09/2023 | 3.840 |
| Avg. price 1W: | 5.875 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 46.54% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | - |
