UBS Knock-Out EA/ DE000UH40AR8 /
6/21/2024 7:25:41 PM | Chg.-0.030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.020EUR | -0.50% | 6.120 Bid Size: 25,000 |
6.130 Ask Size: 25,000 |
Electronic Arts Inc | 74.2039 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH40AR |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.2039 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 74.2039 |
Knock-out violated on: | - |
Distance to knock-out: | 58.7308 |
Distance to knock-out %: | 45.84% |
Distance to strike price: | 58.7308 |
Distance to strike price %: | 45.84% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.980 |
---|---|
High: | 6.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.97% | ||
---|---|---|---|
1 Month | +6.55% | ||
3 Months | +8.08% | ||
YTD | +1.01% | ||
1 Year | +13.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.050 | 5.910 |
---|---|---|
1M High / 1M Low: | 6.050 | 5.220 |
6M High / 6M Low: | 6.740 | 4.920 |
High (YTD): | 2/15/2024 | 6.740 |
Low (YTD): | 5/14/2024 | 4.920 |
52W High: | 2/15/2024 | 6.740 |
52W Low: | 8/21/2023 | 4.600 |
Avg. price 1W: | 5.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.749 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.64% | |
Volatility 6M: | 35.81% | |
Volatility 1Y: | 39.11% | |
Volatility 3Y: | - |