UBS Knock-Out EA/ DE000UH40AS6 /
| 2024-11-12 4:14:52 PM | Chg.+0.220 | Bid4:15:51 PM | Ask4:15:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +6.53% | 3.570 Bid Size: 10,000 |
3.590 Ask Size: 10,000 |
Electronic Arts Inc | 123.7666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40AS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.7666 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 123.7666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9767 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 32.9767 |
| Distance to strike price %: | 22.13% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.65% | ||
|---|---|---|---|
| 1 Month | +84.10% | ||
| 3 Months | +50.84% | ||
| YTD | +75.12% | ||
| 1 Year | +87.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 1.980 |
| 6M High / 6M Low: | 3.370 | 0.810 |
| High (YTD): | 2024-11-11 | 3.370 |
| Low (YTD): | 2024-04-18 | 0.770 |
| 52W High: | 2024-11-11 | 3.370 |
| 52W Low: | 2024-04-18 | 0.770 |
| Avg. price 1W: | 3.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.00% | |
| Volatility 6M: | 144.94% | |
| Volatility 1Y: | 127.46% | |
| Volatility 3Y: | - |
