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: | - |