UBS Knock-Out EA/ DE000UH5A4K3 /
2024-07-29 9:56:48 PM | Chg.+0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.410EUR | +9.29% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 111.7065 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5A4K |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.7065 USD |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.26 |
Knock-out: | 111.7065 |
Knock-out violated on: | - |
Distance to knock-out: | 30.3796 |
Distance to knock-out %: | 22.80% |
Distance to strike price: | 30.3796 |
Distance to strike price %: | 22.80% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.81% | ||
---|---|---|---|
1 Month | +25.37% | ||
3 Months | +90.50% | ||
YTD | +20.92% | ||
1 Year | +3.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.120 | 2.780 |
---|---|---|
1M High / 1M Low: | 3.300 | 2.510 |
6M High / 6M Low: | 3.470 | 1.510 |
High (YTD): | 2024-02-15 | 3.470 |
Low (YTD): | 2024-05-08 | 1.510 |
52W High: | 2024-02-15 | 3.470 |
52W Low: | 2023-09-27 | 1.420 |
Avg. price 1W: | 2.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.911 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.414 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.55% | |
Volatility 6M: | 99.05% | |
Volatility 1Y: | 95.35% | |
Volatility 3Y: | - |