UBS Knock-Out EA/ DE000UH1SQ72 /
| 13/11/2024 14:33:49 | Chg.-0.020 | Bid14:33:49 | Ask14:33:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | -0.33% | 5.970 Bid Size: 5,000 |
6.080 Ask Size: 5,000 |
Electronic Arts Inc | 99.7491 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: | 99.7491 USD |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 99.7491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9837 |
| Distance to knock-out %: | 38.57% |
| Distance to strike price: | 58.9837 |
| Distance to strike price %: | 38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +45.26% | ||
| 3 Months | +31.50% | ||
| YTD | +47.04% | ||
| 1 Year | +52.69% | ||
| 3 Years | +4.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.200 |
| 6M High / 6M Low: | 5.990 | 2.930 |
| High (YTD): | 12/11/2024 | 5.990 |
| Low (YTD): | 08/05/2024 | 2.830 |
| 52W High: | 12/11/2024 | 5.990 |
| 52W Low: | 08/05/2024 | 2.830 |
| Avg. price 1W: | 5.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.20% | |
| Volatility 6M: | 59.83% | |
| Volatility 1Y: | 53.83% | |
| Volatility 3Y: | 65.23% |
