UBS Knock-Out EA/ DE000UH1SQ72 /
| 10/9/2024 8:30:20 PM | Chg.+0.160 | Bid9:54:13 PM | Ask9:54:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 98.8967 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1SQ7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.8967 USD |
| Maturity: | Endless |
| Issue date: | 9/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 98.8967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2719 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 39.2719 |
| Distance to strike price %: | 30.35% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +3.45% | ||
| YTD | +3.70% | ||
| 1 Year | +28.44% | ||
| 3 Years | -20.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.710 |
| 6M High / 6M Low: | 5.120 | 2.910 |
| High (YTD): | 7/31/2024 | 5.120 |
| Low (YTD): | 4/18/2024 | 2.910 |
| 52W High: | 7/31/2024 | 5.120 |
| 52W Low: | 10/30/2023 | 2.900 |
| Avg. price 1W: | 4.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.70% | |
| Volatility 6M: | 60.72% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | 67.80% |
