UBS Knock-Out EA/ DE000UK2HVR2 /
| 06/09/2024 20:54:44 | Chg.-0.15 | Bid21:10:11 | Ask21:10:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -4.82% | 2.98 Bid Size: 10,000 |
3.00 Ask Size: 10,000 |
Electronic Arts Inc | 111.4079 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: | 111.4079 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.43% | ||
|---|---|---|---|
| 1 Month | -13.20% | ||
| 3 Months | +9.63% | ||
| YTD | +1.02% | ||
| 1 Year | +68.18% | ||
| 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): | 31/07/2024 | 3.85 |
| Low (YTD): | 08/05/2024 | 1.68 |
| 52W High: | 31/07/2024 | 3.85 |
| 52W Low: | 27/09/2023 | 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: | - |
