UBS Knock-Out EA/ DE000UH4X6Q9 /
| 2024-11-12 7:28:40 PM | Chg.+0.280 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 88.9143 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X6Q |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9143 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 88.9143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.6617 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 65.6617 |
| Distance to strike price %: | 44.05% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.63% | ||
|---|---|---|---|
| 1 Month | +35.69% | ||
| 3 Months | +25.82% | ||
| YTD | +39.80% | ||
| 1 Year | +41.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.170 |
| 6M High / 6M Low: | 6.640 | 3.890 |
| High (YTD): | 2024-11-11 | 6.640 |
| Low (YTD): | 2024-04-18 | 3.870 |
| 52W High: | 2024-11-11 | 6.640 |
| 52W Low: | 2024-04-18 | 3.870 |
| Avg. price 1W: | 6.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 48.96% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | - |
