UBS Knock-Out EA/ DE000UH42CH1 /
| 9/4/2024 9:54:49 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 78.4758 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42CH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4758 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 78.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8263 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 60.8263 |
| Distance to strike price %: | 46.13% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | +12.64% | ||
| YTD | +9.09% | ||
| 1 Year | +37.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 6.140 |
| 6M High / 6M Low: | 6.830 | 4.590 |
| High (YTD): | 7/31/2024 | 6.830 |
| Low (YTD): | 5/8/2024 | 4.590 |
| 52W High: | 7/31/2024 | 6.830 |
| 52W Low: | 9/27/2023 | 4.400 |
| Avg. price 1W: | 6.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 41.93% | |
| Volatility 1Y: | 38.57% | |
| Volatility 3Y: | - |
