UBS Knock-Out EA/ DE000UH46HW0 /
| 2024-07-31 8:23:25 PM | Chg.+0.310 | Bid8:23:25 PM | Ask8:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +6.19% | 5.320 Bid Size: 10,000 |
5.340 Ask Size: 10,000 |
Electronic Arts Inc | 95.6906 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46HW |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.6906 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 95.6906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3121 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 49.3121 |
| Distance to strike price %: | 35.79% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.88% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +67.30% | ||
| YTD | +26.67% | ||
| 1 Year | +19.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.000 |
| 6M High / 6M Low: | 5.010 | 2.970 |
| High (YTD): | 2024-07-30 | 5.010 |
| Low (YTD): | 2024-05-08 | 2.970 |
| 52W High: | 2024-07-30 | 5.010 |
| 52W Low: | 2023-09-27 | 2.830 |
| Avg. price 1W: | 4.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 60.59% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | - |
