UBS Knock-Out EA/ DE000UH49KK3 /
| 6/27/2024 7:34:52 PM | Chg.-0.040 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 91.8131 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49KK |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8131 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 91.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7541 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 44.7541 |
| Distance to strike price %: | 34.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +12.59% | ||
| YTD | +2.47% | ||
| 1 Year | +5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.620 |
| 6M High / 6M Low: | 5.160 | 3.340 |
| High (YTD): | 2/15/2024 | 5.160 |
| Low (YTD): | 4/18/2024 | 3.340 |
| 52W High: | 2/15/2024 | 5.160 |
| 52W Low: | 9/27/2023 | 3.080 |
| Avg. price 1W: | 4.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 51.10% | |
| Volatility 1Y: | 54.63% | |
| Volatility 3Y: | - |
