UBS Knock-Out EA/ DE000UH4Z7U7 /
| 14/08/2024 21:52:27 | Chg.-0.05 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 118.1801 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: | 118.1801 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 118.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.963 |
| Distance to knock-out %: | 16.97% |
| Distance to strike price: | 21.963 |
| Distance to strike price %: | 16.97% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +140.37% | ||
| YTD | +13.42% | ||
| 1 Year | +95.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.16 |
| 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: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 7.79 | |
| Volatility 1M: | 130.19% | |
| Volatility 6M: | 129.09% | |
| Volatility 1Y: | 128.29% | |
| Volatility 3Y: | - |
