UBS Knock-Out EA/ DE000UH91SN2 /
15/07/2024 21:52:25 | Chg.- | Bid08:39:31 | Ask08:39:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | - | 2.50 Bid Size: 2,500 |
2.60 Ask Size: 2,500 |
Electronic Arts Inc | 118.1476 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: | 118.1476 USD |
Maturity: | Endless |
Issue date: | 16/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.24 |
Knock-out: | 118.1476 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6391 |
Distance to knock-out %: | 18.52% |
Distance to strike price: | 24.6391 |
Distance to strike price %: | 18.52% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.53 |
---|---|
High: | 2.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.70% | ||
---|---|---|---|
1 Month | +38.33% | ||
3 Months | +124.32% | ||
YTD | +11.16% | ||
1 Year | -6.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.59 | 2.19 |
---|---|---|
1M High / 1M Low: | 2.59 | 1.89 |
6M High / 6M Low: | 2.85 | 0.96 |
High (YTD): | 15/02/2024 | 2.85 |
Low (YTD): | 08/05/2024 | 0.96 |
52W High: | 25/07/2023 | 2.87 |
52W Low: | 27/09/2023 | 0.85 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.21% | |
Volatility 6M: | 130.85% | |
Volatility 1Y: | 134.08% | |
Volatility 3Y: | - |