UBS Knock-Out EA/ DE000UH1S4H3 /
| 2024-11-12 6:23:40 PM | Chg.+0.310 | Bid7:04:38 PM | Ask7:04:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +4.98% | 6.490 Bid Size: 10,000 |
6.510 Ask Size: 10,000 |
Electronic Arts Inc | 93.3263 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1S4H |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3263 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 93.3263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.524 |
| Distance to knock-out %: | 41.28% |
| Distance to strike price: | 61.524 |
| Distance to strike price %: | 41.28% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.55% | ||
|---|---|---|---|
| 1 Month | +38.85% | ||
| 3 Months | +27.98% | ||
| YTD | +42.79% | ||
| 1 Year | +45.33% | ||
| 3 Years | +5.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.770 |
| 6M High / 6M Low: | 6.230 | 3.480 |
| High (YTD): | 2024-11-11 | 6.230 |
| Low (YTD): | 2024-05-14 | 3.480 |
| 52W High: | 2024-11-11 | 6.230 |
| 52W Low: | 2024-05-14 | 3.480 |
| Avg. price 1W: | 6.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.33% | |
| Volatility 6M: | 52.97% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | 59.72% |
