UBS Knock-Out EA/ DE000UH42CH1 /
| 9/17/2024 10:58:29 AM | Chg.0.00 | Bid1:36:54 PM | Ask1:36:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | 0.00% | 6.13 Bid Size: 5,000 |
6.23 Ask Size: 5,000 |
Electronic Arts Inc | 78.7612 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: | 78.7612 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 78.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2902 |
| Distance to knock-out %: | 46.00% |
| Distance to strike price: | 60.2902 |
| Distance to strike price %: | 46.00% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +7.94% | ||
| YTD | +6.99% | ||
| 1 Year | +33.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 5.93 |
| 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: | 9/27/2023 | 4.40 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 41.15% | |
| Volatility 1Y: | 39.89% | |
| Volatility 3Y: | - |
