UBS Knock-Out EA/ DE000UH487N0 /
9/26/2024 9:54:11 PM | Chg.- | Bid8:03:05 AM | Ask8:03:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | - | 3.82 Bid Size: 2,500 |
3.92 Ask Size: 2,500 |
Electronic Arts Inc | 101.1792 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH487N |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.1792 USD |
Maturity: | Endless |
Issue date: | 12/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 101.1792 |
Knock-out violated on: | - |
Distance to knock-out: | 34.6103 |
Distance to knock-out %: | 27.57% |
Distance to strike price: | 34.6103 |
Distance to strike price %: | 27.57% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.12% | ||
---|---|---|---|
1 Month | -12.95% | ||
3 Months | -0.78% | ||
YTD | -0.26% | ||
1 Year | +56.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.51 |
---|---|---|
1M High / 1M Low: | 4.69 | 3.51 |
6M High / 6M Low: | 4.84 | 2.65 |
High (YTD): | 7/31/2024 | 4.84 |
Low (YTD): | 5/8/2024 | 2.65 |
52W High: | 7/31/2024 | 4.84 |
52W Low: | 9/27/2023 | 2.45 |
Avg. price 1W: | 3.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.36% | |
Volatility 6M: | 64.77% | |
Volatility 1Y: | 62.84% | |
Volatility 3Y: | - |