UBS Knock-Out EA/ DE000UH489K2 /
| 15/11/2024 21:43:53 | Chg.-0.22 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.37EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 84.6679 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: | 84.6679 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 84.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8791 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 73.8791 |
| Distance to strike price %: | 47.88% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.48 |
|---|---|
| High: | 7.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.66% | ||
|---|---|---|---|
| 1 Month | +27.95% | ||
| 3 Months | +24.70% | ||
| YTD | +38.53% | ||
| 1 Year | +39.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 5.59 |
| 6M High / 6M Low: | 7.59 | 4.33 |
| High (YTD): | 14/11/2024 | 7.59 |
| Low (YTD): | 08/05/2024 | 4.24 |
| 52W High: | 14/11/2024 | 7.59 |
| 52W Low: | 08/05/2024 | 4.24 |
| Avg. price 1W: | 7.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.26% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 40.99% | |
| Volatility 3Y: | - |
