UBS Knock-Out EA/ DE000UH4Z866 /
| 10/8/2024 7:32:22 PM | Chg.-0.080 | Bid9:54:31 PM | Ask9:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 118.2174 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: | 118.2174 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 118.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.671 |
| Distance to knock-out %: | 16.75% |
| Distance to strike price: | 21.671 |
| Distance to strike price %: | 16.75% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | -1.30% | ||
| YTD | -6.17% | ||
| 1 Year | +43.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.990 |
| 6M High / 6M Low: | 3.390 | 1.170 |
| High (YTD): | 7/31/2024 | 3.390 |
| Low (YTD): | 4/18/2024 | 1.170 |
| 52W High: | 7/31/2024 | 3.390 |
| 52W Low: | 4/18/2024 | 1.170 |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.64% | |
| Volatility 6M: | 118.45% | |
| Volatility 1Y: | 110.56% | |
| Volatility 3Y: | - |
