UBS Knock-Out EA/ DE000UH4Z7U7 /
| 10/18/2024 9:01:29 AM | Chg.-0.04 | Bid12:52:00 PM | Ask12:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -1.76% | 2.26 Bid Size: 5,000 |
2.37 Ask Size: 5,000 |
Electronic Arts Inc | 120.0083 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Z7U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0083 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 120.0083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2682 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 21.2682 |
| Distance to strike price %: | 16.10% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | -19.78% | ||
| YTD | -3.46% | ||
| 1 Year | +4.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.89 |
| 6M High / 6M Low: | 3.17 | 1.02 |
| High (YTD): | 7/31/2024 | 3.17 |
| Low (YTD): | 5/8/2024 | 1.02 |
| 52W High: | 7/31/2024 | 3.17 |
| 52W Low: | 5/8/2024 | 1.02 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.95% | |
| Volatility 6M: | 124.98% | |
| Volatility 1Y: | 118.95% | |
| Volatility 3Y: | - |
