UBS Knock-Out EA/ DE000UH4X721 /
| 11/11/2024 13:01:27 | Chg.+0.020 | Bid13:01:27 | Ask13:01:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +0.39% | 5.100 Bid Size: 5,000 |
5.210 Ask Size: 5,000 |
Electronic Arts Inc | 104.1131 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X72 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1131 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 104.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6081 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 49.6081 |
| Distance to strike price %: | 33.80% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +37.47% | ||
| 3 Months | +23.49% | ||
| YTD | +38.21% | ||
| 1 Year | +43.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 3.710 |
| 6M High / 6M Low: | 5.240 | 2.540 |
| High (YTD): | 07/11/2024 | 5.240 |
| Low (YTD): | 08/05/2024 | 2.440 |
| 52W High: | 07/11/2024 | 5.240 |
| 52W Low: | 08/05/2024 | 2.440 |
| Avg. price 1W: | 4.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.73% | |
| Volatility 6M: | 66.39% | |
| Volatility 1Y: | 59.73% | |
| Volatility 3Y: | - |
