UBS Knock-Out EA/ DE000UH4X721 /
2024-07-15 9:51:33 PM | Chg.- | Bid8:44:49 AM | Ask8:44:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | - | 4.06 Bid Size: 2,500 |
4.16 Ask Size: 2,500 |
Electronic Arts Inc | 101.179 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4X72 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.179 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 101.179 |
Knock-out violated on: | - |
Distance to knock-out: | 40.209 |
Distance to knock-out %: | 30.22% |
Distance to strike price: | 40.209 |
Distance to strike price %: | 30.22% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.10 |
---|---|
High: | 4.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.71% | ||
---|---|---|---|
1 Month | +20.18% | ||
3 Months | +51.69% | ||
YTD | +9.76% | ||
1 Year | +0.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 3.76 |
---|---|---|
1M High / 1M Low: | 4.15 | 3.47 |
6M High / 6M Low: | 4.39 | 2.49 |
High (YTD): | 2024-02-15 | 4.39 |
Low (YTD): | 2024-05-08 | 2.49 |
52W High: | 2024-02-15 | 4.39 |
52W Low: | 2023-09-27 | 2.31 |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.98% | |
Volatility 6M: | 65.33% | |
Volatility 1Y: | 67.20% | |
Volatility 3Y: | - |