UBS Knock-Out EA/ DE000UH46HV2 /
| 2024-11-12 9:56:58 PM | Chg.- | Bid8:19:01 AM | Ask8:19:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | - | 7.53 Bid Size: 2,500 |
7.63 Ask Size: 2,500 |
Electronic Arts Inc | 82.875 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46HV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.875 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 82.875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3254 |
| Distance to knock-out %: | 47.85% |
| Distance to strike price: | 71.3254 |
| Distance to strike price %: | 47.85% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +33.51% | ||
| 3 Months | +25.12% | ||
| YTD | +38.64% | ||
| 1 Year | +40.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 5.73 |
| 6M High / 6M Low: | 7.57 | 4.43 |
| High (YTD): | 2024-11-12 | 7.57 |
| Low (YTD): | 2024-05-08 | 4.38 |
| 52W High: | 2024-11-12 | 7.57 |
| 52W Low: | 2024-05-08 | 4.38 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 44.51% | |
| Volatility 1Y: | 40.13% | |
| Volatility 3Y: | - |
