UBS Knock-Out EA/ DE000UH9EDC9 /
| 8/14/2024 9:49:27 PM | Chg.-0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 70.7328 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9EDC |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7328 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 70.7328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1014 |
| Distance to knock-out %: | 50.31% |
| Distance to strike price: | 65.1014 |
| Distance to strike price %: | 50.31% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +27.81% | ||
| YTD | +9.29% | ||
| 1 Year | +32.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 6.93 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 6.51 |
| 6M High / 6M Low: | 7.58 | 5.33 |
| High (YTD): | 7/31/2024 | 7.58 |
| Low (YTD): | 5/8/2024 | 5.33 |
| 52W High: | 7/31/2024 | 7.58 |
| 52W Low: | 8/21/2023 | 4.97 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 37.31% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | - |
