UBS Knock-Out EA/ DE000UH5BUA1 /
| 2024-08-14 7:54:41 PM | Chg.-0.02 | Bid8:50:09 PM | Ask8:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -0.53% | 3.73 Bid Size: 10,000 |
3.75 Ask Size: 10,000 |
Electronic Arts Inc | 106.0277 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BUA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.0277 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 106.0277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0118 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 33.0118 |
| Distance to strike price %: | 25.51% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +74.42% | ||
| YTD | +12.28% | ||
| 1 Year | +56.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.28 |
| 6M High / 6M Low: | 4.40 | 2.11 |
| High (YTD): | 2024-07-31 | 4.40 |
| Low (YTD): | 2024-05-08 | 2.11 |
| 52W High: | 2024-07-31 | 4.40 |
| 52W Low: | 2023-09-27 | 1.93 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.47% | |
| Volatility 6M: | 81.64% | |
| Volatility 1Y: | 75.96% | |
| Volatility 3Y: | - |
