UBS Knock-Out EA/ DE000UH1S4H3 /
| 11/11/2024 10:23:30 AM | Chg.-0.050 | Bid10:48:51 AM | Ask10:48:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -0.81% | 6.100 Bid Size: 5,000 |
6.200 Ask Size: 5,000 |
Electronic Arts Inc | 93.3034 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: | 93.3034 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 93.3034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.698 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 59.698 |
| Distance to strike price %: | 40.67% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.93% | ||
|---|---|---|---|
| 1 Month | +29.51% | ||
| 3 Months | +18.91% | ||
| YTD | +33.19% | ||
| 1 Year | +35.56% | ||
| 3 Years | -0.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 4.710 |
| 6M High / 6M Low: | 6.150 | 3.480 |
| High (YTD): | 11/8/2024 | 6.150 |
| Low (YTD): | 5/14/2024 | 3.480 |
| 52W High: | 11/8/2024 | 6.150 |
| 52W Low: | 5/14/2024 | 3.480 |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.33% | |
| Volatility 6M: | 53.16% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | 59.72% |
