UBS Knock-Out EA/ DE000UH1SQ72 /
| 2024-07-09 8:52:18 PM | Chg.+0.170 | Bid8:52:18 PM | Ask8:52:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +4.23% | 4.190 Bid Size: 10,000 |
4.210 Ask Size: 10,000 |
Electronic Arts Inc | 96.7209 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1SQ7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.7209 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 96.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6365 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 39.6365 |
| Distance to strike price %: | 30.74% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | +23.96% | ||
| YTD | +3.20% | ||
| 1 Year | +11.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.730 |
| 6M High / 6M Low: | 4.760 | 2.830 |
| High (YTD): | 2024-02-15 | 4.760 |
| Low (YTD): | 2024-05-08 | 2.830 |
| 52W High: | 2024-02-15 | 4.760 |
| 52W Low: | 2023-09-27 | 2.690 |
| Avg. price 1W: | 3.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | 60.03% | |
| Volatility 3Y: | - |
