UBS Knock-Out EA/ DE000UH5BUA1 /
| 9/6/2024 8:13:17 PM | Chg.-0.150 | Bid8:13:17 PM | Ask8:13:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -4.21% | 3.410 Bid Size: 10,000 |
3.430 Ask Size: 10,000 |
Electronic Arts Inc | 106.5282 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BUA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5282 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 106.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4683 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 35.4683 |
| Distance to strike price %: | 27.01% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.03% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | +9.65% | ||
| YTD | +1.79% | ||
| 1 Year | +52.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.560 |
| 6M High / 6M Low: | 4.270 | 2.070 |
| High (YTD): | 7/31/2024 | 4.270 |
| Low (YTD): | 5/8/2024 | 2.070 |
| 52W High: | 7/31/2024 | 4.270 |
| 52W Low: | 9/27/2023 | 1.960 |
| Avg. price 1W: | 3.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 77.79% | |
| Volatility 1Y: | 71.72% | |
| Volatility 3Y: | - |
