UBS Knock-Out EA/ DE000UH487N0 /
2024-08-15 9:49:15 PM | Chg.+0.06 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 100.2246 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH487N |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.2246 USD |
Maturity: | Endless |
Issue date: | 2021-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 100.2246 |
Knock-out violated on: | - |
Distance to knock-out: | 41.5847 |
Distance to knock-out %: | 31.37% |
Distance to strike price: | 41.5847 |
Distance to strike price %: | 31.37% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.10% | ||
3 Months | +55.96% | ||
YTD | +12.50% | ||
1 Year | +54.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.32 | 4.25 |
---|---|---|
1M High / 1M Low: | 4.84 | 3.81 |
6M High / 6M Low: | 4.84 | 2.65 |
High (YTD): | 2024-07-31 | 4.84 |
Low (YTD): | 2024-05-08 | 2.65 |
52W High: | 2024-07-31 | 4.84 |
52W Low: | 2023-09-27 | 2.45 |
Avg. price 1W: | 4.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.11% | |
Volatility 6M: | 66.11% | |
Volatility 1Y: | 63.42% | |
Volatility 3Y: | - |