UBS Knock-Out EA/ DE000UH4X6Q9 /
7/31/2024 6:34:47 PM | Chg.+0.260 | Bid6:34:47 PM | Ask6:34:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.100EUR | +4.45% | 6.100 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
Electronic Arts Inc | 86.7436 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: | 86.7436 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 86.7436 |
Knock-out violated on: | - |
Distance to knock-out: | 57.5822 |
Distance to knock-out %: | 41.80% |
Distance to strike price: | 57.5822 |
Distance to strike price %: | 41.80% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.860 |
---|---|
High: | 6.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.84% | ||
---|---|---|---|
1 Month | +21.27% | ||
3 Months | +52.50% | ||
YTD | +22.98% | ||
1 Year | +17.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.840 | 5.090 |
---|---|---|
1M High / 1M Low: | 5.840 | 4.830 |
6M High / 6M Low: | 5.840 | 3.790 |
High (YTD): | 7/30/2024 | 5.840 |
Low (YTD): | 5/8/2024 | 3.790 |
52W High: | 7/30/2024 | 5.840 |
52W Low: | 8/18/2023 | 3.600 |
Avg. price 1W: | 5.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.751 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.633 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.34% | |
Volatility 6M: | 49.94% | |
Volatility 1Y: | 47.90% | |
Volatility 3Y: | - |