UBS Knock-Out EA/ DE000UH40AS6 /
| 08/10/2024 20:01:14 | Chg.0.000 | Bid20:01:14 | Ask20:01:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | 0.00% | 1.900 Bid Size: 10,000 |
1.920 Ask Size: 10,000 |
Electronic Arts Inc | 122.7082 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40AS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7082 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.78 |
| Knock-out: | 122.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5789 |
| Distance to knock-out %: | 13.59% |
| Distance to strike price: | 17.5789 |
| Distance to strike price %: | 13.59% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | +1.60% | ||
| YTD | -7.77% | ||
| 1 Year | +75.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.620 |
| 6M High / 6M Low: | 2.880 | 0.700 |
| High (YTD): | 31/07/2024 | 2.880 |
| Low (YTD): | 08/05/2024 | 0.700 |
| 52W High: | 31/07/2024 | 2.880 |
| 52W Low: | 08/05/2024 | 0.700 |
| Avg. price 1W: | 1.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.16% | |
| Volatility 6M: | 159.57% | |
| Volatility 1Y: | 140.60% | |
| Volatility 3Y: | - |
