UBS Knock-Out EA/ DE000UH46HV2 /
2024-07-29 9:55:54 PM | Chg.+0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.260EUR | +5.03% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 80.8187 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH46HV |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.8187 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 80.8187 |
Knock-out violated on: | - |
Distance to knock-out: | 58.818 |
Distance to knock-out %: | 44.15% |
Distance to strike price: | 58.818 |
Distance to strike price %: | 44.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.020 |
---|---|
High: | 6.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.75% | ||
---|---|---|---|
1 Month | +12.19% | ||
3 Months | +35.79% | ||
YTD | +14.44% | ||
1 Year | +7.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.960 | 5.630 |
---|---|---|
1M High / 1M Low: | 6.130 | 5.370 |
6M High / 6M Low: | 6.220 | 4.320 |
High (YTD): | 2024-02-15 | 6.220 |
Low (YTD): | 2024-05-08 | 4.320 |
52W High: | 2024-02-15 | 6.220 |
52W Low: | 2023-08-18 | 4.090 |
Avg. price 1W: | 5.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.24% | |
Volatility 6M: | 44.17% | |
Volatility 1Y: | 42.80% | |
Volatility 3Y: | - |