UBS Knock-Out EA/ DE000UH9W9W7 /
| 30/07/2024 21:50:54 | Chg.- | Bid08:18:43 | Ask08:18:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | - | 5.18 Bid Size: 2,500 |
5.29 Ask Size: 2,500 |
Electronic Arts Inc | 94.111 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W9W |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.111 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 94.111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9069 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 48.9069 |
| Distance to strike price %: | 36.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.33% | ||
|---|---|---|---|
| 1 Month | +18.20% | ||
| 3 Months | +54.98% | ||
| YTD | +18.48% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.15 |
| 6M High / 6M Low: | 5.13 | 3.16 |
| High (YTD): | 30/07/2024 | 5.13 |
| Low (YTD): | 08/05/2024 | 3.16 |
| 52W High: | 30/07/2024 | 5.13 |
| 52W Low: | 21/08/2023 | 2.98 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 58.18% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
