UBS Knock-Out EA/ DE000UH442Y2 /
| 12/11/2024 10:13:18 | Chg.-0.010 | Bid10:13:18 | Ask10:13:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -0.15% | 6.480 Bid Size: 5,000 |
6.590 Ask Size: 5,000 |
Electronic Arts Inc | 90.7704 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH442Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.7704 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 90.7704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.921 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 63.921 |
| Distance to strike price %: | 42.89% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +31.44% | ||
| 3 Months | +23.19% | ||
| YTD | +34.72% | ||
| 1 Year | +37.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.030 |
| 6M High / 6M Low: | 6.490 | 3.720 |
| High (YTD): | 11/11/2024 | 6.490 |
| Low (YTD): | 08/05/2024 | 3.620 |
| 52W High: | 11/11/2024 | 6.490 |
| 52W Low: | 08/05/2024 | 3.620 |
| Avg. price 1W: | 6.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.09% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 44.39% | |
| Volatility 3Y: | - |
