UBS Knock-Out EA/ DE000UH40AS6 /
9/5/2024 7:26:07 PM | Chg.-0.230 | Bid9:54:48 PM | Ask9:54:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.170EUR | -9.58% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 121.6916 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH40AS |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.6916 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.62 |
Knock-out: | 121.6916 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5086 |
Distance to knock-out %: | 17.01% |
Distance to strike price: | 22.5086 |
Distance to strike price %: | 17.01% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.80% | ||
---|---|---|---|
1 Month | -9.21% | ||
3 Months | +21.91% | ||
YTD | +5.85% | ||
1 Year | +114.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.770 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.770 | 2.270 |
6M High / 6M Low: | 2.980 | 0.770 |
High (YTD): | 7/31/2024 | 2.980 |
Low (YTD): | 4/18/2024 | 0.770 |
52W High: | 7/31/2024 | 2.980 |
52W Low: | 9/27/2023 | 0.610 |
Avg. price 1W: | 2.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.776 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.30% | |
Volatility 6M: | 155.27% | |
Volatility 1Y: | 153.98% | |
Volatility 3Y: | - |