UBS Knock-Out EA/ DE000UH4WUQ6 /
| 2024-11-12 4:44:25 PM | Chg.+0.22 | Bid5:39:54 PM | Ask5:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +4.67% | 4.89 Bid Size: 10,000 |
4.91 Ask Size: 10,000 |
Electronic Arts Inc | 110.178 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WUQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.178 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 110.178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7203 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 45.7203 |
| Distance to strike price %: | 30.68% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.37% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +39.27% | ||
| YTD | +54.55% | ||
| 1 Year | +59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.24 |
| 6M High / 6M Low: | 4.71 | 2.03 |
| High (YTD): | 2024-11-11 | 4.71 |
| Low (YTD): | 2024-05-08 | 1.96 |
| 52W High: | 2024-11-11 | 4.71 |
| 52W Low: | 2024-05-08 | 1.96 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.58% | |
| Volatility 6M: | 79.36% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | - |
