UBS Knock-Out EA/ DE000UH49KK3 /
| 7/16/2024 1:47:03 PM | Chg.0.00 | Bid3:44:06 PM | Ask3:44:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | 0.00% | 5.06 Bid Size: 10,000 |
5.08 Ask Size: 10,000 |
Electronic Arts Inc | 92.2667 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49KK |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2667 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 92.2667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3867 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 48.3867 |
| Distance to strike price %: | 36.37% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +39.54% | ||
| YTD | +9.19% | ||
| 1 Year | +2.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 4.29 |
| 6M High / 6M Low: | 5.19 | 3.31 |
| High (YTD): | 2/15/2024 | 5.19 |
| Low (YTD): | 5/8/2024 | 3.31 |
| 52W High: | 2/15/2024 | 5.19 |
| 52W Low: | 9/27/2023 | 3.10 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.74% | |
| Volatility 6M: | 52.59% | |
| Volatility 1Y: | 53.78% | |
| Volatility 3Y: | - |
