UBS Knock-Out EA/ DE000UH4WUQ6 /
| 30/07/2024 21:56:42 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 107.4286 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: | 107.4286 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 107.4286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6009 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 36.6009 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 4.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.27% | ||
|---|---|---|---|
| 1 Month | +25.64% | ||
| 3 Months | +85.78% | ||
| YTD | +22.88% | ||
| 1 Year | +12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 2.910 |
| 6M High / 6M Low: | 3.920 | 1.900 |
| High (YTD): | 30/07/2024 | 3.920 |
| Low (YTD): | 08/05/2024 | 1.900 |
| 52W High: | 30/07/2024 | 3.920 |
| 52W Low: | 27/09/2023 | 1.800 |
| Avg. price 1W: | 3.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.26% | |
| Volatility 6M: | 84.96% | |
| Volatility 1Y: | 80.86% | |
| Volatility 3Y: | - |
