UBS Knock-Out EA/ DE000UH44D69 /
| 11/11/2024 7:29:03 PM | Chg.+0.080 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 86.2708 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH44D6 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2708 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 86.2708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2624 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 66.2624 |
| Distance to strike price %: | 45.14% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | +19.83% | ||
| YTD | +33.27% | ||
| 1 Year | +34.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.340 |
| 6M High / 6M Low: | 6.810 | 4.090 |
| High (YTD): | 11/8/2024 | 6.810 |
| Low (YTD): | 5/14/2024 | 4.090 |
| 52W High: | 11/8/2024 | 6.810 |
| 52W Low: | 5/14/2024 | 4.090 |
| Avg. price 1W: | 6.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | - |
