UBS Knock-Out EA/ DE000UH2QFH2 /
| 10/9/2024 9:54:11 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 105.3581 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QFH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3581 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 105.3581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3849 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 33.3849 |
| Distance to strike price %: | 25.80% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | +0.85% | ||
| YTD | +1.70% | ||
| 1 Year | +31.14% | ||
| 3 Years | -25.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.170 |
| 6M High / 6M Low: | 4.460 | 2.250 |
| High (YTD): | 7/31/2024 | 4.460 |
| Low (YTD): | 5/8/2024 | 2.250 |
| 52W High: | 7/31/2024 | 4.460 |
| 52W Low: | 5/8/2024 | 2.250 |
| Avg. price 1W: | 3.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.24% | |
| Volatility 6M: | 73.44% | |
| Volatility 1Y: | 66.54% | |
| Volatility 3Y: | 76.05% |
