UBS Knock-Out EA/ DE000UH4WV27 /
2024-10-08 9:43:37 PM | Chg.+0.030 | Bid9:43:37 PM | Ask9:43:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | +1.16% | 2.610 Bid Size: 10,000 |
2.630 Ask Size: 10,000 |
Electronic Arts Inc | 115.2235 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4WV2 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.2235 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.01 |
Knock-out: | 115.2235 |
Knock-out violated on: | - |
Distance to knock-out: | 24.3991 |
Distance to knock-out %: | 18.86% |
Distance to strike price: | 24.3991 |
Distance to strike price %: | 18.86% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.540 |
---|---|
High: | 2.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.16% | ||
---|---|---|---|
1 Month | -4.40% | ||
3 Months | +2.76% | ||
YTD | -2.97% | ||
1 Year | +50.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.290 |
6M High / 6M Low: | 3.560 | 1.370 |
High (YTD): | 2024-07-31 | 3.560 |
Low (YTD): | 2024-05-08 | 1.370 |
52W High: | 2024-07-31 | 3.560 |
52W Low: | 2024-05-08 | 1.370 |
Avg. price 1W: | 2.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.528 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.97% | |
Volatility 6M: | 103.81% | |
Volatility 1Y: | 93.62% | |
Volatility 3Y: | - |