UBS Knock-Out EA/ DE000UH91SN2 /
| 30/07/2024 14:53:09 | Chg.+0.010 | Bid15:31:47 | Ask15:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +0.37% | 2.770 Bid Size: 5,000 |
2.880 Ask Size: 5,000 |
Electronic Arts Inc | 118.5776 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: | 118.5776 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 118.5776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2988 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 26.2988 |
| Distance to strike price %: | 19.36% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +30.62% | ||
| 3 Months | +155.14% | ||
| YTD | +22.42% | ||
| 1 Year | -0.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.920 |
| 6M High / 6M Low: | 2.840 | 0.970 |
| High (YTD): | 15/02/2024 | 2.840 |
| Low (YTD): | 18/04/2024 | 0.970 |
| 52W High: | 15/02/2024 | 2.840 |
| 52W Low: | 27/09/2023 | 0.790 |
| Avg. price 1W: | 2.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.18% | |
| Volatility 6M: | 137.87% | |
| Volatility 1Y: | 142.94% | |
| Volatility 3Y: | - |
