UBS Knock-Out EA/  DE000UH4WUQ6  /

UBS Investment Bank
2024-07-29  9:56:53 PM Chg.+0.280 Bid- Ask- Underlying Strike price Expiration date Option type
3.800EUR +7.95% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 107.4008 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4WUQ
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 107.4008 USD
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 107.4008
Knock-out violated on: -
Distance to knock-out: 34.2668
Distance to knock-out %: 25.72%
Distance to strike price: 34.2668
Distance to strike price %: 25.72%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month  
+21.79%
3 Months  
+74.31%
YTD  
+19.12%
1 Year  
+3.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.180
1M High / 1M Low: 3.700 2.910
6M High / 6M Low: 3.860 1.900
High (YTD): 2024-02-15 3.860
Low (YTD): 2024-05-08 1.900
52W High: 2024-02-15 3.860
52W Low: 2023-09-27 1.800
Avg. price 1W:   3.312
Avg. volume 1W:   0.000
Avg. price 1M:   3.307
Avg. volume 1M:   0.000
Avg. price 6M:   2.870
Avg. volume 6M:   0.000
Avg. price 1Y:   2.795
Avg. volume 1Y:   0.000
Volatility 1M:   91.70%
Volatility 6M:   84.27%
Volatility 1Y:   80.75%
Volatility 3Y:   -