UBS Knock-Out EA/ DE000UK2HVR2 /
| 11/15/2024 10:34:22 AM | Chg.-0.130 | Bid10:34:22 AM | Ask10:34:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -2.66% | 4.760 Bid Size: 5,000 |
4.860 Ask Size: 5,000 |
Electronic Arts Inc | 113.3593 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: | 113.3593 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 113.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6309 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 46.6309 |
| Distance to strike price %: | 30.22% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.53% | ||
|---|---|---|---|
| 1 Month | +50.16% | ||
| 3 Months | +42.52% | ||
| YTD | +62.46% | ||
| 1 Year | +65.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 2.950 |
| 6M High / 6M Low: | 4.890 | 1.810 |
| High (YTD): | 11/14/2024 | 4.890 |
| Low (YTD): | 5/8/2024 | 1.630 |
| 52W High: | 11/14/2024 | 4.890 |
| 52W Low: | 5/8/2024 | 1.630 |
| Avg. price 1W: | 4.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.98% | |
| Volatility 6M: | 86.32% | |
| Volatility 1Y: | 78.38% | |
| Volatility 3Y: | - |
