UBS Knock-Out EA/ DE000UH40AR8 /
| 11/12/2024 3:45:38 PM | Chg.+0.040 | Bid3:52:48 PM | Ask3:52:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +0.51% | 7.880 Bid Size: 10,000 |
7.900 Ask Size: 10,000 |
Electronic Arts Inc | 76.8356 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40AR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8356 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 76.8356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9892 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 76.9892 |
| Distance to strike price %: | 51.65% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +25.97% | ||
| 3 Months | +18.87% | ||
| YTD | +31.04% | ||
| 1 Year | +32.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 6.270 |
| 6M High / 6M Low: | 7.770 | 4.920 |
| High (YTD): | 11/11/2024 | 7.770 |
| Low (YTD): | 5/14/2024 | 4.920 |
| 52W High: | 11/11/2024 | 7.770 |
| 52W Low: | 5/14/2024 | 4.920 |
| Avg. price 1W: | 7.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 39.81% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | - |
