UBS Knock-Out EA/ DE000UH489K2 /
| 05/07/2024 21:56:56 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 81.9933 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH489K |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.9933 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 81.9933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0269 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 45.0269 |
| Distance to strike price %: | 37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +12.96% | ||
| YTD | -1.69% | ||
| 1 Year | +5.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 5.080 |
| 6M High / 6M Low: | 6.070 | 4.170 |
| High (YTD): | 15/02/2024 | 6.070 |
| Low (YTD): | 08/05/2024 | 4.170 |
| 52W High: | 15/02/2024 | 6.070 |
| 52W Low: | 18/08/2023 | 3.950 |
| Avg. price 1W: | 5.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.15% | |
| Volatility 6M: | 41.72% | |
| Volatility 1Y: | 44.06% | |
| Volatility 3Y: | - |
