UBS Knock-Out EA/ DE000UH487N0 /
| 7/30/2024 5:32:50 PM | Chg.+0.110 | Bid5:32:50 PM | Ask5:32:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +2.44% | 4.620 Bid Size: 10,000 |
4.640 Ask Size: 10,000 |
Electronic Arts Inc | 99.8094 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH487N |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.8094 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 99.8094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6414 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 43.6414 |
| Distance to strike price %: | 32.12% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +20.94% | ||
| 3 Months | +65.00% | ||
| YTD | +20.31% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.620 |
| 6M High / 6M Low: | 4.530 | 2.600 |
| High (YTD): | 2/15/2024 | 4.530 |
| Low (YTD): | 5/8/2024 | 2.600 |
| 52W High: | 2/15/2024 | 4.530 |
| 52W Low: | 9/27/2023 | 2.470 |
| Avg. price 1W: | 4.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.91% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | 64.35% | |
| Volatility 3Y: | - |
