UBS Knock-Out EA/ DE000UH46HV2 /
2024-10-09 7:28:35 PM | Chg.+0.200 | Bid8:20:55 PM | Ask8:20:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.770EUR | +3.59% | 5.730 Bid Size: 10,000 |
5.750 Ask Size: 10,000 |
Electronic Arts Inc | 82.1864 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH46HV |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.1864 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 82.1864 |
Knock-out violated on: | - |
Distance to knock-out: | 54.4969 |
Distance to knock-out %: | 42.12% |
Distance to strike price: | 54.4969 |
Distance to strike price %: | 42.12% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.560 |
---|---|
High: | 5.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | -0.35% | ||
3 Months | +3.59% | ||
YTD | +5.68% | ||
1 Year | +22.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.840 | 5.200 |
6M High / 6M Low: | 6.650 | 4.420 |
High (YTD): | 2024-07-31 | 6.650 |
Low (YTD): | 2024-05-17 | 4.420 |
52W High: | 2024-07-31 | 6.650 |
52W Low: | 2023-10-30 | 4.350 |
Avg. price 1W: | 5.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.439 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.03% | |
Volatility 6M: | 42.79% | |
Volatility 1Y: | 40.98% | |
Volatility 3Y: | - |