UBS Knock-Out EA/ DE000UH1SQ72 /
| 31/07/2024 18:11:37 | Chg.+0.130 | Bid18:11:37 | Ask18:11:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +2.67% | 5.000 Bid Size: 10,000 |
5.020 Ask Size: 10,000 |
Electronic Arts Inc | 97.2745 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1SQ7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2745 USD |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 97.2745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.848 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 47.848 |
| Distance to strike price %: | 34.73% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.36% | ||
|---|---|---|---|
| 1 Month | +23.15% | ||
| 3 Months | +64.47% | ||
| YTD | +23.15% | ||
| 1 Year | +15.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 3.850 |
| 6M High / 6M Low: | 4.870 | 2.830 |
| High (YTD): | 30/07/2024 | 4.870 |
| Low (YTD): | 08/05/2024 | 2.830 |
| 52W High: | 30/07/2024 | 4.870 |
| 52W Low: | 27/09/2023 | 2.690 |
| Avg. price 1W: | 4.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.89% | |
| Volatility 6M: | 62.88% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | - |
