UBS Knock-Out EA/ DE000UH4X6Q9 /
10/10/2024 8:06:59 AM | Chg.-0.070 | Bid8:06:59 AM | Ask8:06:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | -1.36% | 5.080 Bid Size: 2,500 |
5.180 Ask Size: 2,500 |
Electronic Arts Inc | 88.1756 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4X6Q |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.1756 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 88.1756 |
Knock-out violated on: | - |
Distance to knock-out: | 49.0401 |
Distance to knock-out %: | 37.90% |
Distance to strike price: | 49.0401 |
Distance to strike price %: | 37.90% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | -6.27% | ||
YTD | +2.42% | ||
1 Year | +12.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.150 | 4.830 |
---|---|---|
1M High / 1M Low: | 5.320 | 4.700 |
6M High / 6M Low: | 6.020 | 3.790 |
High (YTD): | 7/31/2024 | 6.020 |
Low (YTD): | 5/8/2024 | 3.790 |
52W High: | 7/31/2024 | 6.020 |
52W Low: | 5/8/2024 | 3.790 |
Avg. price 1W: | 5.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.67% | |
Volatility 6M: | 49.41% | |
Volatility 1Y: | 44.47% | |
Volatility 3Y: | - |