UBS Knock-Out EA/ DE000UH2QFH2 /
| 06/09/2024 21:54:31 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 104.4867 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QFH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4867 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 104.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3052 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 37.3052 |
| Distance to strike price %: | 28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.78% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | +10.03% | ||
| YTD | +2.84% | ||
| 1 Year | +49.59% | ||
| 3 Years | -31.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.740 |
| 6M High / 6M Low: | 4.460 | 2.250 |
| High (YTD): | 31/07/2024 | 4.460 |
| Low (YTD): | 08/05/2024 | 2.250 |
| 52W High: | 31/07/2024 | 4.460 |
| 52W Low: | 27/09/2023 | 2.140 |
| Avg. price 1W: | 4.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.99% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 67.33% | |
| Volatility 3Y: | 77.32% |
