UBS Knock-Out EA/ DE000UH4Z7U7 /
| 17/09/2024 10:59:11 | Chg.0.00 | Bid12:43:23 | Ask12:43:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | 0.00% | 2.51 Bid Size: 5,000 |
2.61 Ask Size: 5,000 |
Electronic Arts Inc | 119.0925 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Z7U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0925 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 119.0925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0514 |
| Distance to knock-out %: | 18.35% |
| Distance to strike price: | 24.0514 |
| Distance to strike price %: | 18.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | +25.00% | ||
| YTD | +8.23% | ||
| 1 Year | +113.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.28 |
| 6M High / 6M Low: | 3.17 | 1.02 |
| High (YTD): | 31/07/2024 | 3.17 |
| Low (YTD): | 08/05/2024 | 1.02 |
| 52W High: | 31/07/2024 | 3.17 |
| 52W Low: | 27/09/2023 | 0.89 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 7.82 | |
| Volatility 1M: | 86.17% | |
| Volatility 6M: | 125.52% | |
| Volatility 1Y: | 124.26% | |
| Volatility 3Y: | - |
