UBS Knock-Out EA/ DE000UH42CH1 /
| 10/18/2024 8:59:56 AM | Chg.-0.04 | Bid11:52:29 AM | Ask11:52:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | -0.66% | 6.01 Bid Size: 5,000 |
6.11 Ask Size: 5,000 |
Electronic Arts Inc | 79.3668 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42CH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3668 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 79.3668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.798 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 58.798 |
| Distance to strike price %: | 44.51% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 5.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | -7.00% | ||
| YTD | +4.55% | ||
| 1 Year | +6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 5.50 |
| 6M High / 6M Low: | 6.85 | 4.65 |
| High (YTD): | 7/31/2024 | 6.85 |
| Low (YTD): | 5/8/2024 | 4.65 |
| 52W High: | 7/31/2024 | 6.85 |
| 52W Low: | 10/30/2023 | 4.61 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 42.11% | |
| Volatility 1Y: | 39.53% | |
| Volatility 3Y: | - |
