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: | - |