UBS Knock-Out EA/ DE000UH91SN2 /
| 05/07/2024 21:56:47 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 117.8113 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: | 117.8113 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 117.8113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9828 |
| Distance to knock-out %: | 9.93% |
| Distance to strike price: | 11.9828 |
| Distance to strike price %: | 9.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +31.29% | ||
| YTD | -13.84% | ||
| 1 Year | -3.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.780 |
| 6M High / 6M Low: | 2.860 | 0.890 |
| High (YTD): | 15/02/2024 | 2.860 |
| Low (YTD): | 08/05/2024 | 0.890 |
| 52W High: | 25/07/2023 | 2.890 |
| 52W Low: | 27/09/2023 | 0.820 |
| Avg. price 1W: | 1.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.17% | |
| Volatility 6M: | 132.24% | |
| Volatility 1Y: | 133.64% | |
| Volatility 3Y: | - |
