UBS Knock-Out EA/ DE000UH4YVT4 /
| 17/07/2024 15:41:01 | Chg.+0.01 | Bid18:29:45 | Ask18:29:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.42% | 2.46 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
Electronic Arts Inc | 121.7209 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YVT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7209 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 121.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4916 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 22.4916 |
| Distance to strike price %: | 16.77% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | +48.75% | ||
| 3 Months | +213.16% | ||
| YTD | +23.32% | ||
| 1 Year | -6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.56 |
| 6M High / 6M Low: | 2.56 | 0.62 |
| High (YTD): | 15/02/2024 | 2.56 |
| Low (YTD): | 08/05/2024 | 0.62 |
| 52W High: | 15/02/2024 | 2.56 |
| 52W Low: | 27/09/2023 | 0.50 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.61% | |
| Volatility 6M: | 170.03% | |
| Volatility 1Y: | 178.79% | |
| Volatility 3Y: | - |
