UBS Knock-Out EA/ DE000UH46HV2 /
14/08/2024 12:15:32 | Chg.-0.090 | Bid21:56:30 | Ask21:56:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 81.1548 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH46HV |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.1548 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 81.1548 |
Knock-out violated on: | - |
Distance to knock-out: | 55.6259 |
Distance to knock-out %: | 42.98% |
Distance to strike price: | 55.6259 |
Distance to strike price %: | 42.98% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.980 |
---|---|
High: | 5.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | -0.99% | ||
3 Months | +35.29% | ||
YTD | +9.52% | ||
1 Year | +34.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.070 | 5.990 |
---|---|---|
1M High / 1M Low: | 6.650 | 5.650 |
6M High / 6M Low: | 6.650 | 4.420 |
High (YTD): | 31/07/2024 | 6.650 |
Low (YTD): | 17/05/2024 | 4.420 |
52W High: | 31/07/2024 | 6.650 |
52W Low: | 21/08/2023 | 4.110 |
Avg. price 1W: | 6.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.322 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.28% | |
Volatility 6M: | 43.69% | |
Volatility 1Y: | 41.03% | |
Volatility 3Y: | - |