UBS Knock-Out EA/ DE000UH49KK3 /
| 15/08/2024 13:54:29 | Chg.-0.02 | Bid17:45:56 | Ask17:45:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -0.41% | 4.96 Bid Size: 10,000 |
4.98 Ask Size: 10,000 |
Electronic Arts Inc | 92.9877 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49KK |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9877 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 92.9877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.155 |
| Distance to knock-out %: | 36.32% |
| Distance to strike price: | 48.155 |
| Distance to strike price %: | 36.32% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +42.98% | ||
| YTD | +9.64% | ||
| 1 Year | +44.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.46 |
| 6M High / 6M Low: | 5.49 | 3.31 |
| High (YTD): | 31/07/2024 | 5.49 |
| Low (YTD): | 08/05/2024 | 3.31 |
| 52W High: | 31/07/2024 | 5.49 |
| 52W Low: | 27/09/2023 | 3.10 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | 53.15% | |
| Volatility 3Y: | - |
