UBS Knock-Out EA/ DE000UH44D69 /
2024-07-05 7:27:36 PM | Chg.-0.020 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.070EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 83.6233 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH44D6 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.6233 USD |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 83.6233 |
Knock-out violated on: | - |
Distance to knock-out: | 43.5231 |
Distance to knock-out %: | 36.07% |
Distance to strike price: | 43.5231 |
Distance to strike price %: | 36.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.130 |
---|---|
High: | 5.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | -1.74% | ||
3 Months | +11.43% | ||
YTD | -1.93% | ||
1 Year | +1.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.130 | 5.070 |
---|---|---|
1M High / 1M Low: | 5.470 | 4.940 |
6M High / 6M Low: | 5.920 | 4.090 |
High (YTD): | 2024-02-15 | 5.920 |
Low (YTD): | 2024-05-14 | 4.090 |
52W High: | 2024-02-15 | 5.920 |
52W Low: | 2023-09-27 | 3.820 |
Avg. price 1W: | 5.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.944 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.848 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.72% | |
Volatility 6M: | 43.00% | |
Volatility 1Y: | 46.26% | |
Volatility 3Y: | - |