UBS Knock-Out EA/ DE000UH4UAG3 /
| 13/11/2024 08:03:00 | Chg.-0.050 | Bid08:03:00 | Ask08:03:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | -0.59% | 8.380 Bid Size: 2,500 |
8.480 Ask Size: 2,500 |
Electronic Arts Inc | 73.8159 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UAG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.8159 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 73.8159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.8212 |
| Distance to knock-out %: | 53.55% |
| Distance to strike price: | 79.8212 |
| Distance to strike price %: | 53.55% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +29.72% | ||
| 3 Months | +22.51% | ||
| YTD | +34.73% | ||
| 1 Year | +36.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 6.570 |
| 6M High / 6M Low: | 8.430 | 5.220 |
| High (YTD): | 12/11/2024 | 8.430 |
| Low (YTD): | 08/05/2024 | 5.130 |
| 52W High: | 12/11/2024 | 8.430 |
| 52W Low: | 08/05/2024 | 5.130 |
| Avg. price 1W: | 8.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | - |
