UBS Knock-Out EA/ DE000UH91SN2 /
| 05/09/2024 19:38:33 | Chg.-0.230 | Bid21:54:44 | Ask21:54:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -8.81% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 119.5872 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH91SN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5872 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 119.5872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4073 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 24.4073 |
| Distance to strike price %: | 18.45% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -18.77% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +20.81% | ||
| YTD | +6.73% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.470 |
| 6M High / 6M Low: | 3.140 | 0.970 |
| High (YTD): | 31/07/2024 | 3.140 |
| Low (YTD): | 18/04/2024 | 0.970 |
| 52W High: | 31/07/2024 | 3.140 |
| 52W Low: | 27/09/2023 | 0.790 |
| Avg. price 1W: | 2.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.72% | |
| Volatility 6M: | 135.19% | |
| Volatility 1Y: | 136.04% | |
| Volatility 3Y: | - |
