UBS Knock-Out EA/ DE000UH1S4H3 /
| 29/07/2024 19:37:09 | Chg.+0.230 | Bid21:56:04 | Ask21:56:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +4.59% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 90.994 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1S4H |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.994 USD |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 90.994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4495 |
| Distance to knock-out %: | 37.12% |
| Distance to strike price: | 49.4495 |
| Distance to strike price %: | 37.12% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | +41.62% | ||
| YTD | +14.41% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.450 |
| 6M High / 6M Low: | 5.320 | 3.480 |
| High (YTD): | 15/02/2024 | 5.320 |
| Low (YTD): | 14/05/2024 | 3.480 |
| 52W High: | 15/02/2024 | 5.320 |
| 52W Low: | 27/09/2023 | 3.220 |
| Avg. price 1W: | 4.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | 53.14% | |
| Volatility 3Y: | - |
