UBS Knock-Out EA/ DE000UH46HV2 /
| 7/16/2024 1:46:46 PM | Chg.0.00 | Bid3:15:30 PM | Ask3:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | 0.00% | 5.99 Bid Size: 5,000 |
6.09 Ask Size: 5,000 |
Electronic Arts Inc | 80.5465 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46HV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5465 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 80.5465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1409 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 59.1409 |
| Distance to strike price %: | 44.45% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +29.98% | ||
| YTD | +8.79% | ||
| 1 Year | +4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.38 |
| 6M High / 6M Low: | 6.24 | 4.38 |
| High (YTD): | 2/15/2024 | 6.24 |
| Low (YTD): | 5/8/2024 | 4.38 |
| 52W High: | 2/15/2024 | 6.24 |
| 52W Low: | 8/21/2023 | 4.10 |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 41.94% | |
| Volatility 1Y: | 42.72% | |
| Volatility 3Y: | - |
