UBS Knock-Out EA/ DE000UH9W3M1 /
| 2024-11-12 6:18:38 PM | Chg.+0.290 | Bid6:28:35 PM | Ask6:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +7.40% | 4.210 Bid Size: 10,000 |
4.230 Ask Size: 10,000 |
Electronic Arts Inc | 117.8561 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W3M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8561 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 117.8561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5197 |
| Distance to knock-out %: | 25.84% |
| Distance to strike price: | 38.5197 |
| Distance to strike price %: | 25.84% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.74% | ||
|---|---|---|---|
| 1 Month | +69.76% | ||
| 3 Months | +45.17% | ||
| YTD | +65.75% | ||
| 1 Year | +73.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 2.530 |
| 6M High / 6M Low: | 3.920 | 1.310 |
| High (YTD): | 2024-11-11 | 3.920 |
| Low (YTD): | 2024-04-18 | 1.290 |
| 52W High: | 2024-11-11 | 3.920 |
| 52W Low: | 2024-04-18 | 1.290 |
| Avg. price 1W: | 3.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.79% | |
| Volatility 6M: | 105.77% | |
| Volatility 1Y: | 93.76% | |
| Volatility 3Y: | - |
