UBS Knock-Out EA/ DE000UH120A4 /
06/08/2024 19:40:36 | Chg.+0.150 | Bid21:56:28 | Ask21:56:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.530EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 109.9833 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: | 109.9833 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.95 |
Knock-out: | 109.9833 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4594 |
Distance to knock-out %: | 24.43% |
Distance to strike price: | 32.4594 |
Distance to strike price %: | 24.43% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.410 |
---|---|
High: | 3.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.81% | ||
---|---|---|---|
1 Month | +29.30% | ||
3 Months | +64.19% | ||
YTD | +18.46% | ||
1 Year | +64.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.960 | 3.380 |
---|---|---|
1M High / 1M Low: | 3.960 | 2.790 |
6M High / 6M Low: | 3.960 | 1.760 |
High (YTD): | 31/07/2024 | 3.960 |
Low (YTD): | 18/04/2024 | 1.760 |
52W High: | 31/07/2024 | 3.960 |
52W Low: | 27/09/2023 | 1.570 |
Avg. price 1W: | 3.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.316 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.684 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.612 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.68% | |
Volatility 6M: | 91.83% | |
Volatility 1Y: | 87.57% | |
Volatility 3Y: | - |