UBS Knock-Out EA/ DE000UH5BUA1 /
| 18/10/2024 09:47:24 | Chg.-0.03 | Bid13:08:46 | Ask13:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | -0.88% | 3.40 Bid Size: 5,000 |
3.50 Ask Size: 5,000 |
Electronic Arts Inc | 107.654 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BUA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.654 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 107.654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6766 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 32.6766 |
| Distance to strike price %: | 24.74% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | -12.40% | ||
| YTD | +1.50% | ||
| 1 Year | +6.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.95 |
| 6M High / 6M Low: | 4.40 | 2.11 |
| High (YTD): | 31/07/2024 | 4.40 |
| Low (YTD): | 08/05/2024 | 2.11 |
| 52W High: | 31/07/2024 | 4.40 |
| 52W Low: | 08/05/2024 | 2.11 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.21% | |
| Volatility 6M: | 78.35% | |
| Volatility 1Y: | 72.29% | |
| Volatility 3Y: | - |
