UBS Knock-Out EA/ DE000UH1SQ72 /
7/31/2024 6:33:35 PM | Chg.+0.250 | Bid6:33:35 PM | Ask6:33:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | +5.13% | 5.120 Bid Size: 10,000 |
5.140 Ask Size: 10,000 |
Electronic Arts Inc | 97.2745 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: | 97.2745 USD |
Maturity: | Endless |
Issue date: | 9/17/2021 |
Last trading day: | 12/31/2078 |
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 | +24.27% | ||
---|---|---|---|
1 Month | +26.11% | ||
3 Months | +68.42% | ||
YTD | +26.11% | ||
1 Year | +17.97% | ||
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): | 7/30/2024 | 4.870 |
Low (YTD): | 5/8/2024 | 2.830 |
52W High: | 7/30/2024 | 4.870 |
52W Low: | 9/27/2023 | 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: | - |