UBS Knock-Out EA/ DE000UH489K2 /
31/07/2024 16:33:56 | Chg.+0.060 | Bid16:33:56 | Ask16:33:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.290EUR | +0.96% | 6.290 Bid Size: 10,000 |
6.310 Ask Size: 10,000 |
Electronic Arts Inc | 82.5481 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: | 82.5481 USD |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 82.5481 |
Knock-out violated on: | - |
Distance to knock-out: | 61.4603 |
Distance to knock-out %: | 44.61% |
Distance to strike price: | 61.4603 |
Distance to strike price %: | 44.61% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.250 |
---|---|
High: | 6.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.99% | ||
---|---|---|---|
1 Month | +16.05% | ||
3 Months | +43.61% | ||
YTD | +18.23% | ||
1 Year | +13.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.230 | 5.470 |
---|---|---|
1M High / 1M Low: | 6.230 | 5.210 |
6M High / 6M Low: | 6.230 | 4.170 |
High (YTD): | 30/07/2024 | 6.230 |
Low (YTD): | 08/05/2024 | 4.170 |
52W High: | 30/07/2024 | 6.230 |
52W Low: | 18/08/2023 | 3.950 |
Avg. price 1W: | 5.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.130 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.45% | |
Volatility 6M: | 46.27% | |
Volatility 1Y: | 44.26% | |
Volatility 3Y: | - |