UBS Knock-Out EA/ DE000UK2HVR2 /
2024-09-06 8:55:55 AM | Chg.-0.05 | Bid3:07:03 PM | Ask3:07:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | -1.61% | 3.14 Bid Size: 5,000 |
3.24 Ask Size: 5,000 |
Electronic Arts Inc | 111.4079 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2HVR |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.4079 USD |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.18 |
Knock-out: | 111.4079 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0778 |
Distance to knock-out %: | 23.67% |
Distance to strike price: | 31.0778 |
Distance to strike price %: | 23.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.74% | ||
---|---|---|---|
1 Month | -10.26% | ||
3 Months | +13.33% | ||
YTD | +4.44% | ||
1 Year | +73.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.72 | 3.11 |
---|---|---|
1M High / 1M Low: | 3.72 | 3.11 |
6M High / 6M Low: | 3.85 | 1.68 |
High (YTD): | 2024-07-31 | 3.85 |
Low (YTD): | 2024-05-08 | 1.68 |
52W High: | 2024-07-31 | 3.85 |
52W Low: | 2023-09-27 | 1.54 |
Avg. price 1W: | 3.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.10% | |
Volatility 6M: | 91.96% | |
Volatility 1Y: | 88.99% | |
Volatility 3Y: | - |