UBS Knock-Out EA/ DE000UK2HVR2 /
| 12/11/2024 08:56:41 | Chg.-0.07 | Bid16:10:18 | Ask16:10:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | -1.58% | 4.56 Bid Size: 10,000 |
4.58 Ask Size: 10,000 |
Electronic Arts Inc | 113.2781 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: | 113.2781 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 113.2781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.813 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 42.813 |
| Distance to strike price %: | 28.72% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.99% | ||
|---|---|---|---|
| 1 Month | +49.48% | ||
| 3 Months | +33.44% | ||
| YTD | +48.46% | ||
| 1 Year | +54.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 2.95 |
| 6M High / 6M Low: | 4.42 | 1.76 |
| High (YTD): | 11/11/2024 | 4.42 |
| Low (YTD): | 08/05/2024 | 1.68 |
| 52W High: | 11/11/2024 | 4.42 |
| 52W Low: | 08/05/2024 | 1.68 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.82% | |
| Volatility 6M: | 87.92% | |
| Volatility 1Y: | 79.87% | |
| Volatility 3Y: | - |
