UBS Knock-Out EA/  DE000UH9W9W7  /

UBS Investment Bank
7/31/2024  11:55:51 AM Chg.+0.070 Bid- Ask- Underlying Strike price Expiration date Option type
5.230EUR +1.36% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 94.1354 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH9W9W
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 94.1354 USD
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 94.1354
Knock-out violated on: -
Distance to knock-out: 50.7496
Distance to knock-out %: 36.84%
Distance to strike price: 50.7496
Distance to strike price %: 36.84%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.86%
1 Month  
+20.51%
3 Months  
+57.53%
YTD  
+20.79%
1 Year  
+13.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.400
1M High / 1M Low: 5.160 4.140
6M High / 6M Low: 5.160 3.120
High (YTD): 7/30/2024 5.160
Low (YTD): 5/8/2024 3.120
52W High: 7/30/2024 5.160
52W Low: 9/27/2023 2.970
Avg. price 1W:   4.758
Avg. volume 1W:   0.000
Avg. price 1M:   4.581
Avg. volume 1M:   0.000
Avg. price 6M:   4.083
Avg. volume 6M:   0.000
Avg. price 1Y:   3.980
Avg. volume 1Y:   0.000
Volatility 1M:   66.48%
Volatility 6M:   58.14%
Volatility 1Y:   55.72%
Volatility 3Y:   -