UBS Knock-Out EA/ DE000UH46HV2 /
| 11/12/2024 5:36:57 PM | Chg.+0.200 | Bid6:05:40 PM | Ask6:05:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +2.77% | 7.490 Bid Size: 10,000 |
7.510 Ask Size: 10,000 |
Electronic Arts Inc | 82.875 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46HV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.875 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 82.875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3254 |
| Distance to knock-out %: | 47.85% |
| Distance to strike price: | 71.3254 |
| Distance to strike price %: | 47.85% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +31.50% | ||
| 3 Months | +23.22% | ||
| YTD | +36.08% | ||
| 1 Year | +37.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.710 |
| 6M High / 6M Low: | 7.230 | 4.420 |
| High (YTD): | 11/11/2024 | 7.230 |
| Low (YTD): | 5/17/2024 | 4.420 |
| 52W High: | 11/11/2024 | 7.230 |
| 52W Low: | 5/17/2024 | 4.420 |
| Avg. price 1W: | 7.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | - |
