UBS Knock-Out EA/ DE000UH46HV2 /
9/4/2024 9:54:42 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.960EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 81.4644 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH46HV |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.4644 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 81.4644 |
Knock-out violated on: | - |
Distance to knock-out: | 58.1404 |
Distance to knock-out %: | 44.09% |
Distance to strike price: | 58.1404 |
Distance to strike price %: | 44.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 6.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.94% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | +9.96% | ||
YTD | +8.96% | ||
1 Year | +34.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.420 | 5.910 |
---|---|---|
1M High / 1M Low: | 6.420 | 5.870 |
6M High / 6M Low: | 6.560 | 4.320 |
High (YTD): | 7/31/2024 | 6.560 |
Low (YTD): | 5/8/2024 | 4.320 |
52W High: | 7/31/2024 | 6.560 |
52W Low: | 9/27/2023 | 4.140 |
Avg. price 1W: | 6.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.349 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.317 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.94% | |
Volatility 6M: | 43.85% | |
Volatility 1Y: | 40.54% | |
Volatility 3Y: | - |