UBS Knock-Out EA/ DE000UH4WUQ6 /
| 05/07/2024 21:56:51 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 106.7343 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WUQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7343 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 106.7343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.202 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 22.202 |
| Distance to strike price %: | 18.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +19.92% | ||
| YTD | -7.52% | ||
| 1 Year | +0.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.800 |
| 6M High / 6M Low: | 3.860 | 1.900 |
| High (YTD): | 15/02/2024 | 3.860 |
| Low (YTD): | 08/05/2024 | 1.900 |
| 52W High: | 15/02/2024 | 3.860 |
| 52W Low: | 27/09/2023 | 1.800 |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | 78.17% | |
| Volatility 1Y: | 80.42% | |
| Volatility 3Y: | - |
