UBS Knock-Out EA/ DE000UH44D69 /
2024-09-24 7:30:07 PM | Chg.+0.060 | Bid9:54:43 PM | Ask9:54:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.140EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 85.2596 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH44D6 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.2596 USD |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 85.2596 |
Knock-out violated on: | - |
Distance to knock-out: | 47.8718 |
Distance to knock-out %: | 38.42% |
Distance to strike price: | 47.8718 |
Distance to strike price %: | 38.42% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.81% | ||
---|---|---|---|
1 Month | -7.39% | ||
3 Months | -6.03% | ||
YTD | -0.58% | ||
1 Year | +28.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.400 | 4.910 |
---|---|---|
1M High / 1M Low: | 6.080 | 4.910 |
6M High / 6M Low: | 6.340 | 4.090 |
High (YTD): | 2024-07-31 | 6.340 |
Low (YTD): | 2024-05-14 | 4.090 |
52W High: | 2024-07-31 | 6.340 |
52W Low: | 2023-09-27 | 3.820 |
Avg. price 1W: | 5.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.092 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.65% | |
Volatility 6M: | 45.92% | |
Volatility 1Y: | 44.42% | |
Volatility 3Y: | - |