UBS Knock-Out EA/ DE000UH489K2 /
| 9/6/2024 9:54:42 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 83.2104 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH489K |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.2104 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 83.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4489 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 56.4489 |
| Distance to strike price %: | 42.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.64% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +6.54% | ||
| YTD | +4.14% | ||
| 1 Year | +31.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.660 |
| 6M High / 6M Low: | 6.410 | 4.170 |
| High (YTD): | 7/31/2024 | 6.410 |
| Low (YTD): | 5/8/2024 | 4.170 |
| 52W High: | 7/31/2024 | 6.410 |
| 52W Low: | 9/27/2023 | 3.990 |
| Avg. price 1W: | 5.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 45.37% | |
| Volatility 1Y: | 41.80% | |
| Volatility 3Y: | - |
