UBS Knock-Out EA/ DE000UH4X721 /
| 2024-07-29 9:56:43 PM | Chg.+0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +7.41% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 101.5208 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X72 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5208 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 101.5208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6847 |
| Distance to knock-out %: | 29.79% |
| Distance to strike price: | 39.6847 |
| Distance to strike price %: | 29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +18.85% | ||
| 3 Months | +59.93% | ||
| YTD | +17.89% | ||
| 1 Year | +5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.460 |
| 6M High / 6M Low: | 4.380 | 2.440 |
| High (YTD): | 2024-02-15 | 4.380 |
| Low (YTD): | 2024-05-08 | 2.440 |
| 52W High: | 2024-02-15 | 4.380 |
| 52W Low: | 2023-09-27 | 2.320 |
| Avg. price 1W: | 3.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.63% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | - |
