UBS Knock-Out EA/ DE000UH44D69 /
| 30/07/2024 18:48:18 | Chg.+0.080 | Bid18:48:18 | Ask18:48:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +1.34% | 6.030 Bid Size: 10,000 |
6.050 Ask Size: 10,000 |
Electronic Arts Inc | 84.1454 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: | 84.1454 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 84.1454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0954 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 58.0954 |
| Distance to strike price %: | 42.76% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | +14.42% | ||
| 3 Months | +42.55% | ||
| YTD | +16.41% | ||
| 1 Year | +8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.060 |
| 6M High / 6M Low: | 5.950 | 4.020 |
| High (YTD): | 29/07/2024 | 5.950 |
| Low (YTD): | 08/05/2024 | 4.020 |
| 52W High: | 29/07/2024 | 5.950 |
| 52W Low: | 18/08/2023 | 3.810 |
| Avg. price 1W: | 5.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 47.31% | |
| Volatility 1Y: | 45.60% | |
| Volatility 3Y: | - |
