UBS Knock-Out EA/ DE000UH1S4H3 /
| 2024-09-06 9:54:49 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 91.7854 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: | 91.7854 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 91.7854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7334 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 48.7334 |
| Distance to strike price %: | 37.11% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 5.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | +7.45% | ||
| YTD | +3.48% | ||
| 1 Year | +36.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.880 |
| 6M High / 6M Low: | 5.620 | 3.400 |
| High (YTD): | 2024-07-31 | 5.620 |
| Low (YTD): | 2024-05-08 | 3.400 |
| 52W High: | 2024-07-31 | 5.620 |
| 52W Low: | 2023-09-27 | 3.240 |
| Avg. price 1W: | 5.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 49.34% | |
| Volatility 3Y: | - |
