UBS Knock-Out EA/ DE000UH5BUA1 /
| 7/16/2024 9:30:19 AM | Chg.-0.01 | Bid1:11:10 PM | Ask1:11:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -0.27% | 3.68 Bid Size: 5,000 |
3.78 Ask Size: 5,000 |
Electronic Arts Inc | 105.2329 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: | 105.2329 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 105.2329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4893 |
| Distance to knock-out %: | 27.43% |
| Distance to strike price: | 36.4893 |
| Distance to strike price %: | 27.43% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +23.57% | ||
| 3 Months | +59.57% | ||
| YTD | +9.88% | ||
| 1 Year | -1.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.07 |
| 6M High / 6M Low: | 4.03 | 2.11 |
| High (YTD): | 2/15/2024 | 4.03 |
| Low (YTD): | 5/8/2024 | 2.11 |
| 52W High: | 2/15/2024 | 4.03 |
| 52W Low: | 9/27/2023 | 1.93 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.18% | |
| Volatility 6M: | 77.30% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | - |
