UBS Knock-Out EA/ DE000UH487N0 /
| 2024-07-16 8:28:46 AM | Chg.+0.03 | Bid8:45:49 AM | Ask8:45:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +0.72% | 4.22 Bid Size: 2,500 |
4.32 Ask Size: 2,500 |
Electronic Arts Inc | 99.4217 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH487N |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4217 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 99.4217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5656 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 42.5656 |
| Distance to strike price %: | 31.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +19.55% | ||
| 3 Months | +49.12% | ||
| YTD | +9.90% | ||
| 1 Year | +1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.63 |
| 6M High / 6M Low: | 4.56 | 2.65 |
| High (YTD): | 2024-02-15 | 4.56 |
| Low (YTD): | 2024-05-08 | 2.65 |
| 52W High: | 2024-02-15 | 4.56 |
| 52W Low: | 2023-09-27 | 2.45 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 64.30% | |
| Volatility 3Y: | - |
