UBS Knock-Out EA/ DE000UH9W3M1 /
| 09/10/2024 18:54:47 | Chg.+0.12 | Bid21:00:07 | Ask21:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +4.86% | 2.52 Bid Size: 10,000 |
2.54 Ask Size: 10,000 |
Electronic Arts Inc | 116.877 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: | 116.877 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 116.877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8899 |
| Distance to knock-out %: | 17.69% |
| Distance to strike price: | 22.8899 |
| Distance to strike price %: | 17.69% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +1.97% | ||
| YTD | +1.57% | ||
| 1 Year | +48.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.13 |
| 6M High / 6M Low: | 3.47 | 1.28 |
| High (YTD): | 31/07/2024 | 3.47 |
| Low (YTD): | 08/05/2024 | 1.28 |
| 52W High: | 31/07/2024 | 3.47 |
| 52W Low: | 08/05/2024 | 1.28 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.71% | |
| Volatility 6M: | 108.88% | |
| Volatility 1Y: | 105.21% | |
| Volatility 3Y: | - |
