UBS Knock-Out EA/ DE000UH9W3M1 /
| 11/12/2024 1:39:09 PM | Chg.+0.02 | Bid7:39:10 PM | Ask7:39:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +0.51% | 4.18 Bid Size: 10,000 |
4.20 Ask Size: 10,000 |
Electronic Arts Inc | 117.8561 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W3M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8561 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.92 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.41% | ||
|---|---|---|---|
| 1 Month | +59.44% | ||
| 3 Months | +39.30% | ||
| YTD | +55.69% | ||
| 1 Year | +64.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 2.52 |
| 6M High / 6M Low: | 3.95 | 1.33 |
| High (YTD): | 11/11/2024 | 3.95 |
| Low (YTD): | 5/8/2024 | 1.28 |
| 52W High: | 11/11/2024 | 3.95 |
| 52W Low: | 5/8/2024 | 1.28 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.94% | |
| Volatility 6M: | 102.47% | |
| Volatility 1Y: | 93.53% | |
| Volatility 3Y: | - |
