UBS Knock-Out EA/ DE000UH91SN2 /
| 11/12/2024 3:48:56 PM | Chg.+0.050 | Bid3:48:56 PM | Ask3:48:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +1.39% | 3.640 Bid Size: 10,000 |
3.660 Ask Size: 10,000 |
Electronic Arts Inc | 121.6263 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH91SN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6263 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 121.6263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9839 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 34.9839 |
| Distance to strike price %: | 23.47% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +70.89% | ||
| 3 Months | +45.60% | ||
| YTD | +62.50% | ||
| 1 Year | +75.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.180 |
| 6M High / 6M Low: | 3.620 | 1.000 |
| High (YTD): | 11/7/2024 | 3.620 |
| Low (YTD): | 5/8/2024 | 0.890 |
| 52W High: | 11/7/2024 | 3.620 |
| 52W Low: | 5/8/2024 | 0.890 |
| Avg. price 1W: | 3.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 123.57% | |
| Volatility 1Y: | 112.71% | |
| Volatility 3Y: | - |
