UBS Knock-Out EA/ DE000UK2HVR2 /
| 30/07/2024 19:25:52 | Chg.+0.200 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 110.4477 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2HVR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4477 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 110.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8112 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 33.8112 |
| Distance to strike price %: | 24.89% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.48% | ||
|---|---|---|---|
| 1 Month | +28.52% | ||
| 3 Months | +102.78% | ||
| YTD | +24.57% | ||
| 1 Year | +6.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.660 |
| 6M High / 6M Low: | 3.570 | 1.710 |
| High (YTD): | 15/02/2024 | 3.570 |
| Low (YTD): | 18/04/2024 | 1.710 |
| 52W High: | 15/02/2024 | 3.570 |
| 52W Low: | 27/09/2023 | 1.510 |
| Avg. price 1W: | 3.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.40% | |
| Volatility 6M: | 92.41% | |
| Volatility 1Y: | 93.68% | |
| Volatility 3Y: | - |
