UBS Knock-Out EA/ DE000UH9W3M1 /
| 06/09/2024 21:54:42 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -4.43% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 115.9103 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W3M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.9103 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 115.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9337 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 24.9337 |
| Distance to strike price %: | 19.25% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.75% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +15.11% | ||
| YTD | +1.57% | ||
| 1 Year | +69.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.590 |
| 6M High / 6M Low: | 3.420 | 1.220 |
| High (YTD): | 31/07/2024 | 3.420 |
| Low (YTD): | 08/05/2024 | 1.220 |
| 52W High: | 31/07/2024 | 3.420 |
| 52W Low: | 27/09/2023 | 1.140 |
| Avg. price 1W: | 2.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.15% | |
| Volatility 6M: | 113.29% | |
| Volatility 1Y: | 103.98% | |
| Volatility 3Y: | - |
