UBS Knock-Out EA/ DE000UH4UAG3 /
| 2024-10-18 1:07:12 PM | Chg.-0.030 | Bid1:07:12 PM | Ask1:07:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | -0.45% | 6.570 Bid Size: 5,000 |
6.670 Ask Size: 5,000 |
Electronic Arts Inc | 73.3644 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UAG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3644 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 73.3644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3408 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 64.3408 |
| Distance to strike price %: | 48.71% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | -5.33% | ||
| YTD | +5.63% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 6.040 |
| 6M High / 6M Low: | 7.380 | 5.130 |
| High (YTD): | 2024-07-31 | 7.380 |
| Low (YTD): | 2024-05-08 | 5.130 |
| 52W High: | 2024-07-31 | 7.380 |
| 52W Low: | 2024-05-08 | 5.130 |
| Avg. price 1W: | 6.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.07% | |
| Volatility 6M: | 38.69% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | - |
