UBS Knock-Out EA/ DE000UH4YVT4 /
| 05/09/2024 21:54:45 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -6.36% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 123.1761 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YVT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1761 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 123.1761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1692 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 21.1692 |
| Distance to strike price %: | 16.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.56% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | +27.95% | ||
| YTD | +6.74% | ||
| 1 Year | +148.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.060 |
| 6M High / 6M Low: | 2.750 | 0.560 |
| High (YTD): | 31/07/2024 | 2.750 |
| Low (YTD): | 08/05/2024 | 0.560 |
| 52W High: | 31/07/2024 | 2.750 |
| 52W Low: | 27/09/2023 | 0.510 |
| Avg. price 1W: | 2.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.52% | |
| Volatility 6M: | 179.28% | |
| Volatility 1Y: | 164.90% | |
| Volatility 3Y: | - |
