UBS Knock-Out EA/ DE000UH44D69 /
05/09/2024 21:54:48 | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 84.8452 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH44D6 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.8452 USD |
Maturity: | Endless |
Issue date: | 01/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 84.8452 |
Knock-out violated on: | - |
Distance to knock-out: | 55.7542 |
Distance to knock-out %: | 42.14% |
Distance to strike price: | 55.7542 |
Distance to strike price %: | 42.14% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.620 |
---|---|
High: | 5.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.71% | ||
---|---|---|---|
1 Month | -2.99% | ||
3 Months | +7.62% | ||
YTD | +6.37% | ||
1 Year | +32.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.120 | 5.610 |
---|---|---|
1M High / 1M Low: | 6.120 | 5.560 |
6M High / 6M Low: | 6.260 | 4.020 |
High (YTD): | 31/07/2024 | 6.260 |
Low (YTD): | 08/05/2024 | 4.020 |
52W High: | 31/07/2024 | 6.260 |
52W Low: | 27/09/2023 | 3.840 |
Avg. price 1W: | 5.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.050 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.022 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.85% | |
Volatility 6M: | 46.61% | |
Volatility 1Y: | 42.99% | |
Volatility 3Y: | - |