UBS Knock-Out EA/  DE000UH1S4H3  /

UBS Investment Bank
11/12/2024  9:56:22 PM Chg.+0.340 Bid- Ask- Underlying Strike price Expiration date Option type
6.590EUR +5.44% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 93.3263 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: 93.3263 USD
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
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: 6.220
High: 6.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+40.51%
3 Months  
+28.96%
YTD  
+43.26%
1 Year  
+47.76%
3 Years  
+6.63%
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.090
1M High / 1M Low: 6.590 4.790
6M High / 6M Low: 6.590 3.500
High (YTD): 11/12/2024 6.590
Low (YTD): 5/8/2024 3.400
52W High: 11/12/2024 6.590
52W Low: 5/8/2024 3.400
Avg. price 1W:   6.254
Avg. volume 1W:   0.000
Avg. price 1M:   5.325
Avg. volume 1M:   0.000
Avg. price 6M:   4.791
Avg. volume 6M:   0.000
Avg. price 1Y:   4.636
Avg. volume 1Y:   0.000
Volatility 1M:   43.60%
Volatility 6M:   52.48%
Volatility 1Y:   47.11%
Volatility 3Y:   57.31%