UBS Knock-Out EA/ DE000UH4X6Q9 /
| 2024-06-17 9:32:38 AM | Chg.+0.040 | Bid9:34:15 AM | Ask9:34:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +0.85% | 4.740 Bid Size: 2,500 |
4.790 Ask Size: 2,500 |
Electronic Arts Inc | 85.7596 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X6Q |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7596 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 85.7596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9233 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 46.9233 |
| Distance to strike price %: | 36.93% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +21.85% | ||
| 3 Months | +0.64% | ||
| YTD | -4.24% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.890 |
| 6M High / 6M Low: | 5.670 | 3.870 |
| High (YTD): | 2024-02-15 | 5.670 |
| Low (YTD): | 2024-04-18 | 3.870 |
| 52W High: | 2024-02-15 | 5.670 |
| 52W Low: | 2023-09-27 | 3.600 |
| Avg. price 1W: | 4.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.61% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | - |
