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: | - |
