UBS Knock-Out EA/ DE000UH4Z866 /
| 7/31/2024 9:22:28 AM | Chg.+0.080 | Bid10:57:35 AM | Ask10:57:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +2.58% | 3.190 Bid Size: 5,000 |
3.300 Ask Size: 5,000 |
Electronic Arts Inc | 116.2508 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Z86 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2508 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 116.2508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2795 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 30.2795 |
| Distance to strike price %: | 21.98% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.86% | ||
|---|---|---|---|
| 1 Month | +38.26% | ||
| 3 Months | +150.39% | ||
| YTD | +30.86% | ||
| 1 Year | +13.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.100 |
| 6M High / 6M Low: | 3.100 | 1.170 |
| High (YTD): | 7/30/2024 | 3.100 |
| Low (YTD): | 4/18/2024 | 1.170 |
| 52W High: | 7/30/2024 | 3.100 |
| 52W Low: | 9/27/2023 | 1.000 |
| Avg. price 1W: | 2.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.61% | |
| Volatility 6M: | 120.75% | |
| Volatility 1Y: | 120.96% | |
| Volatility 3Y: | - |
