UBS Knock-Out EA/ DE000UH9W9W7 /
| 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: | - |
