UBS Knock-Out EA/ DE000UH2QFH2 /
| 2024-09-20 9:49:42 PM | Chg.-0.10 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 104.8669 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QFH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.8669 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 104.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5763 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 30.5763 |
| Distance to strike price %: | 24.56% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.18% | ||
|---|---|---|---|
| 1 Month | -23.67% | ||
| 3 Months | -7.60% | ||
| YTD | -10.23% | ||
| 1 Year | +41.07% | ||
| 3 Years | -12.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.16 |
| 6M High / 6M Low: | 4.49 | 2.31 |
| High (YTD): | 2024-07-31 | 4.49 |
| Low (YTD): | 2024-05-08 | 2.31 |
| 52W High: | 2024-07-31 | 4.49 |
| 52W Low: | 2023-09-27 | 2.12 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | 71.29% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | 77.33% |
