UBS Knock-Out EA/ DE000UH46HV2 /
| 08/10/2024 19:38:28 | Chg.-0.050 | Bid21:54:32 | Ask21:54:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 82.1663 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46HV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1663 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 82.1663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5212 |
| Distance to knock-out %: | 42.14% |
| Distance to strike price: | 54.5212 |
| Distance to strike price %: | 42.14% |
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: | 5.540 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +1.83% | ||
| YTD | +2.01% | ||
| 1 Year | +24.61% | ||
| 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): | 31/07/2024 | 6.650 |
| Low (YTD): | 17/05/2024 | 4.420 |
| 52W High: | 31/07/2024 | 6.650 |
| 52W Low: | 30/10/2023 | 4.350 |
| Avg. price 1W: | 5.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | 41.05% | |
| Volatility 3Y: | - |
