UBS Knock-Out EA/ DE000UH9W3M1 /
| 11/11/2024 21:56:51 | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 117.8272 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W3M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8272 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 117.8272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8072 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 36.8072 |
| Distance to strike price %: | 25.07% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.06% | ||
|---|---|---|---|
| 1 Month | +59.92% | ||
| 3 Months | +35.74% | ||
| YTD | +54.90% | ||
| 1 Year | +65.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.470 |
| 6M High / 6M Low: | 3.970 | 1.330 |
| High (YTD): | 07/11/2024 | 3.970 |
| Low (YTD): | 08/05/2024 | 1.220 |
| 52W High: | 07/11/2024 | 3.970 |
| 52W Low: | 08/05/2024 | 1.220 |
| Avg. price 1W: | 3.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.38% | |
| Volatility 6M: | 103.28% | |
| Volatility 1Y: | 94.14% | |
| Volatility 3Y: | - |
