UBS Knock-Out EA/ DE000UH4Z7U7 /
| 7/29/2024 7:25:11 PM | Chg.+0.330 | Bid8:41:11 AM | Ask8:41:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +13.15% | 2.800 Bid Size: 2,500 |
2.900 Ask Size: 2,500 |
Electronic Arts Inc | 117.6906 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Z7U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6906 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 117.6906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7856 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 24.7856 |
| Distance to strike price %: | 18.60% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.48% | ||
|---|---|---|---|
| 1 Month | +30.88% | ||
| 3 Months | +149.12% | ||
| YTD | +22.94% | ||
| 1 Year | +0.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.980 |
| 6M High / 6M Low: | 2.910 | 1.040 |
| High (YTD): | 2/15/2024 | 2.910 |
| Low (YTD): | 4/18/2024 | 1.040 |
| 52W High: | 2/15/2024 | 2.910 |
| 52W Low: | 9/27/2023 | 0.870 |
| Avg. price 1W: | 2.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.28% | |
| Volatility 6M: | 131.05% | |
| Volatility 1Y: | 132.40% | |
| Volatility 3Y: | - |
