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: | - |
