UBS Knock-Out EA/ DE000UH1SQ72 /
2024-10-09 9:54:12 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.170EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 98.8967 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: | 98.8967 USD |
Maturity: | Endless |
Issue date: | 2021-09-17 |
Last trading day: | 2078-12-31 |
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: | 4.040 |
---|---|
High: | 4.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | -1.65% | ||
3 Months | +0.72% | ||
YTD | +2.71% | ||
1 Year | +27.13% | ||
3 Years | -20.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 3.860 |
---|---|---|
1M High / 1M Low: | 4.360 | 3.750 |
6M High / 6M Low: | 5.050 | 2.830 |
High (YTD): | 2024-07-31 | 5.050 |
Low (YTD): | 2024-05-08 | 2.830 |
52W High: | 2024-07-31 | 5.050 |
52W Low: | 2024-05-08 | 2.830 |
Avg. price 1W: | 4.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.058 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.939 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.05% | |
Volatility 6M: | 61.91% | |
Volatility 1Y: | 56.40% | |
Volatility 3Y: | 65.22% |