UBS Knock-Out EA/ DE000UH4WV27 /
| 8/14/2024 9:52:26 PM | Chg.-0.05 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 113.7519 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WV2 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7519 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 113.7519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9891 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 25.9891 |
| Distance to strike price %: | 20.08% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +102.68% | ||
| YTD | +12.27% | ||
| 1 Year | +76.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.56 |
| 6M High / 6M Low: | 3.57 | 1.42 |
| High (YTD): | 7/31/2024 | 3.57 |
| Low (YTD): | 5/8/2024 | 1.42 |
| 52W High: | 7/31/2024 | 3.57 |
| 52W Low: | 9/27/2023 | 1.28 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 30.45 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 5.28 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 4.57 | |
| Volatility 1M: | 113.94% | |
| Volatility 6M: | 104.55% | |
| Volatility 1Y: | 102.17% | |
| Volatility 3Y: | - |
