UBS Knock-Out EA/ DE000UH120A4 /
7/11/2024 10:25:14 AM | Chg.+0.040 | Bid7/11/2024 | Ask7/11/2024 | 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 | 12/31/2078 | 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: | 9/3/2021 |
Last trading day: | 12/31/2078 |
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): | 2/15/2024 | 3.640 |
Low (YTD): | 4/18/2024 | 1.760 |
52W High: | 2/15/2024 | 3.640 |
52W Low: | 9/27/2023 | 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: | - |