UBS Knock-Out EA/  DE000UH2QFH2  /

UBS Investment Bank
2024-07-31  10:15:22 AM Chg.+0.060 Bid- Ask- Underlying Strike price Expiration date Option type
4.340EUR +1.40% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 103.5944 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH2QFH
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 103.5944 USD
Maturity: Endless
Issue date: 2021-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 103.5944
Knock-out violated on: -
Distance to knock-out: 41.9814
Distance to knock-out %: 30.47%
Distance to strike price: 41.9814
Distance to strike price %: 30.47%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month  
+25.07%
3 Months  
+76.42%
YTD  
+23.30%
1 Year  
+13.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.530
1M High / 1M Low: 4.280 3.270
6M High / 6M Low: 4.280 2.250
High (YTD): 2024-07-30 4.280
Low (YTD): 2024-05-08 2.250
52W High: 2024-07-30 4.280
52W Low: 2023-09-27 2.140
Avg. price 1W:   3.884
Avg. volume 1W:   0.000
Avg. price 1M:   3.710
Avg. volume 1M:   0.000
Avg. price 6M:   3.226
Avg. volume 6M:   0.000
Avg. price 1Y:   3.142
Avg. volume 1Y:   0.000
Volatility 1M:   82.12%
Volatility 6M:   74.56%
Volatility 1Y:   71.28%
Volatility 3Y:   -