UBS Knock-Out EA/ DE000UH120A4 /
| 11/07/2024 10:25:14 | Chg.+0.040 | Bid11/07/2024 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +1.25% | 3.240 Bid Size: 5,000 |
3.340 Ask Size: 5,000 |
Electronic Arts Inc | 109.2438 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH120A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2438 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 109.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8058 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 31.8058 |
| Distance to strike price %: | 23.98% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.25% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +47.95% | ||
| YTD | +8.72% | ||
| 1 Year | -3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.570 |
| 6M High / 6M Low: | 3.640 | 1.760 |
| High (YTD): | 15/02/2024 | 3.640 |
| Low (YTD): | 18/04/2024 | 1.760 |
| 52W High: | 15/02/2024 | 3.640 |
| 52W Low: | 27/09/2023 | 1.570 |
| Avg. price 1W: | 2.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 86.74% | |
| Volatility 1Y: | 89.30% | |
| Volatility 3Y: | - |
