UBS Knock-Out EA/ DE000UK2HVR2 /
| 10/9/2024 7:50:49 PM | Chg.+0.18 | Bid8:15:44 PM | Ask8:15:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +6.36% | 2.98 Bid Size: 10,000 |
3.00 Ask Size: 10,000 |
Electronic Arts Inc | 112.337 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: | 112.337 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 112.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0263 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 27.0263 |
| Distance to strike price %: | 20.89% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | +2.38% | ||
| YTD | +2.73% | ||
| 1 Year | +40.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.55 |
| 6M High / 6M Low: | 3.85 | 1.68 |
| High (YTD): | 7/31/2024 | 3.85 |
| Low (YTD): | 5/8/2024 | 1.68 |
| 52W High: | 7/31/2024 | 3.85 |
| 52W Low: | 5/8/2024 | 1.68 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.05% | |
| Volatility 6M: | 90.88% | |
| Volatility 1Y: | 86.75% | |
| Volatility 3Y: | - |
