UBS Knock-Out EA/ DE000UH9EDC9 /
| 17/09/2024 16:46:37 | Chg.-0.02 | Bid17:23:12 | Ask17:23:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -0.29% | 6.74 Bid Size: 10,000 |
6.76 Ask Size: 10,000 |
Electronic Arts Inc | 71.2252 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9EDC |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2252 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 71.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0615 |
| Distance to knock-out %: | 51.17% |
| Distance to strike price: | 67.0615 |
| Distance to strike price %: | 51.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 6.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +6.60% | ||
| YTD | +6.77% | ||
| 1 Year | +28.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 6.63 |
| 6M High / 6M Low: | 7.58 | 5.33 |
| High (YTD): | 31/07/2024 | 7.58 |
| Low (YTD): | 08/05/2024 | 5.33 |
| 52W High: | 31/07/2024 | 7.58 |
| 52W Low: | 27/09/2023 | 5.04 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 36.27% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | - |
