UBS Knock-Out EA/ DE000UK2HVR2 /
| 7/5/2024 7:27:27 PM | Chg.-0.020 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 109.7339 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2HVR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.7339 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 109.7339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4347 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 19.4347 |
| Distance to strike price %: | 16.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +21.46% | ||
| YTD | -9.22% | ||
| 1 Year | -6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.500 |
| 6M High / 6M Low: | 3.570 | 1.710 |
| High (YTD): | 2/15/2024 | 3.570 |
| Low (YTD): | 4/18/2024 | 1.710 |
| 52W High: | 2/15/2024 | 3.570 |
| 52W Low: | 9/27/2023 | 1.510 |
| Avg. price 1W: | 2.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.29% | |
| Volatility 6M: | 86.93% | |
| Volatility 1Y: | 92.84% | |
| Volatility 3Y: | - |
