UBS Knock-Out EA/ DE000UH4UAG3 /
| 16/07/2024 08:49:35 | Chg.+0.01 | Bid11:11:35 | Ask11:11:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +0.15% | 6.72 Bid Size: 5,000 |
6.82 Ask Size: 5,000 |
Electronic Arts Inc | 71.7564 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UAG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7564 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 71.7564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2064 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 67.2064 |
| Distance to strike price %: | 50.51% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +25.65% | ||
| YTD | +8.68% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 6.19 |
| 6M High / 6M Low: | 7.02 | 5.18 |
| High (YTD): | 15/02/2024 | 7.02 |
| Low (YTD): | 08/05/2024 | 5.18 |
| 52W High: | 15/02/2024 | 7.02 |
| 52W Low: | 21/08/2023 | 4.84 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.65% | |
| Volatility 6M: | 36.09% | |
| Volatility 1Y: | 37.07% | |
| Volatility 3Y: | - |
