UBS Knock-Out EA/ DE000UH4X6Q9 /
| 2024-08-14 7:47:15 PM | Chg.-0.03 | Bid9:26:21 PM | Ask9:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -0.55% | 5.43 Bid Size: 10,000 |
5.45 Ask Size: 10,000 |
Electronic Arts Inc | 87.0592 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X6Q |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.0592 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 87.0592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2577 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 50.2577 |
| Distance to strike price %: | 38.84% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +40.26% | ||
| YTD | +10.28% | ||
| 1 Year | +39.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.00 |
| 6M High / 6M Low: | 6.03 | 3.84 |
| High (YTD): | 2024-07-31 | 6.03 |
| Low (YTD): | 2024-05-08 | 3.84 |
| 52W High: | 2024-07-31 | 6.03 |
| 52W Low: | 2023-08-21 | 3.61 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.92% | |
| Volatility 6M: | 49.41% | |
| Volatility 1Y: | 46.90% | |
| Volatility 3Y: | - |
