UBS Knock-Out EA/ DE000UH1S4H3 /
| 2024-06-21 7:30:14 PM | Chg.-0.030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -0.66% | 4.640 Bid Size: 25,000 |
4.650 Ask Size: 25,000 |
Electronic Arts Inc | 90.1018 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1S4H |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1018 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 90.1018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8621 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 43.8621 |
| Distance to strike price %: | 34.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +9.11% | ||
| 3 Months | +10.44% | ||
| YTD | -0.66% | ||
| 1 Year | +13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.770 |
| 6M High / 6M Low: | 5.320 | 3.480 |
| High (YTD): | 2024-02-15 | 5.320 |
| Low (YTD): | 2024-05-14 | 3.480 |
| 52W High: | 2024-02-15 | 5.320 |
| 52W Low: | 2023-09-27 | 3.220 |
| Avg. price 1W: | 4.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 52.92% | |
| Volatility 3Y: | - |
