UBS Knock-Out EA/ DE000UH1S4H3 /
| 6/27/2024 7:36:46 PM | Chg.-0.040 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 90.2418 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1S4H |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2418 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 90.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2253 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 46.2253 |
| Distance to strike price %: | 35.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | +17.46% | ||
| YTD | +2.84% | ||
| 1 Year | +6.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.770 |
| 6M High / 6M Low: | 5.320 | 3.480 |
| High (YTD): | 2/15/2024 | 5.320 |
| Low (YTD): | 5/14/2024 | 3.480 |
| 52W High: | 2/15/2024 | 5.320 |
| 52W Low: | 9/27/2023 | 3.220 |
| Avg. price 1W: | 4.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.80% | |
| Volatility 6M: | 49.16% | |
| Volatility 1Y: | 52.67% | |
| Volatility 3Y: | - |
