UBS Knock-Out EA/ DE000UH4UAG3 /
| 14/08/2024 21:52:25 | Chg.-0.07 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 72.2983 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: | 72.2983 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 72.2983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6782 |
| Distance to knock-out %: | 49.21% |
| Distance to strike price: | 63.6782 |
| Distance to strike price %: | 49.21% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +29.64% | ||
| YTD | +9.00% | ||
| 1 Year | +31.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 6.35 |
| 6M High / 6M Low: | 7.39 | 5.18 |
| High (YTD): | 31/07/2024 | 7.39 |
| Low (YTD): | 08/05/2024 | 5.18 |
| 52W High: | 31/07/2024 | 7.39 |
| 52W Low: | 21/08/2023 | 4.84 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.26% | |
| Volatility 6M: | 38.61% | |
| Volatility 1Y: | 36.52% | |
| Volatility 3Y: | - |
