UBS Knock-Out EA/ DE000UH120A4 /
| 7/5/2024 9:55:09 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 109.0741 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: | 109.0741 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 109.0741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0434 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 20.0434 |
| Distance to strike price %: | 16.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +21.78% | ||
| YTD | -8.36% | ||
| 1 Year | +0.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.590 |
| 6M High / 6M Low: | 3.650 | 1.690 |
| High (YTD): | 2/15/2024 | 3.650 |
| Low (YTD): | 5/8/2024 | 1.690 |
| 52W High: | 2/15/2024 | 3.650 |
| 52W Low: | 9/27/2023 | 1.590 |
| Avg. price 1W: | 2.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 84.68% | |
| Volatility 1Y: | 87.54% | |
| Volatility 3Y: | - |
