UBS Knock-Out EA/ DE000UH91SN2 /
2024-08-14 7:50:45 PM | Chg.-0.03 | Bid9:25:20 PM | Ask9:25:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | -1.16% | 2.53 Bid Size: 10,000 |
2.55 Ask Size: 10,000 |
Electronic Arts Inc | 119.0399 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH91SN |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.0399 USD |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.12 |
Knock-out: | 119.0399 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1812 |
Distance to knock-out %: | 16.37% |
Distance to strike price: | 21.1812 |
Distance to strike price %: | 16.37% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | -1.16% | ||
3 Months | +150.98% | ||
YTD | +14.29% | ||
1 Year | +98.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.59 | 2.45 |
---|---|---|
1M High / 1M Low: | 3.09 | 2.10 |
6M High / 6M Low: | 3.09 | 0.96 |
High (YTD): | 2024-07-31 | 3.09 |
Low (YTD): | 2024-05-08 | 0.96 |
52W High: | 2024-07-31 | 3.09 |
52W Low: | 2023-09-27 | 0.85 |
Avg. price 1W: | 2.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 130.37% | |
Volatility 6M: | 135.69% | |
Volatility 1Y: | 132.41% | |
Volatility 3Y: | - |