UBS Knock-Out EA/ DE000UH4WV27 /
| 7/16/2024 8:49:40 AM | Chg.+0.01 | Bid11:17:27 AM | Ask11:17:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +0.34% | 2.94 Bid Size: 5,000 |
3.04 Ask Size: 5,000 |
Electronic Arts Inc | 112.8992 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: | 112.8992 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 112.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4549 |
| Distance to knock-out %: | 22.14% |
| Distance to strike price: | 29.4549 |
| Distance to strike price %: | 22.14% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | +30.70% | ||
| 3 Months | +87.42% | ||
| YTD | +10.78% | ||
| 1 Year | -3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.38 |
| 6M High / 6M Low: | 3.35 | 1.42 |
| High (YTD): | 2/15/2024 | 3.35 |
| Low (YTD): | 5/8/2024 | 1.42 |
| 52W High: | 2/15/2024 | 3.35 |
| 52W Low: | 9/27/2023 | 1.28 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 67.85% | |
| Volatility 6M: | 100.05% | |
| Volatility 1Y: | 102.94% | |
| Volatility 3Y: | - |
