UBS Knock-Out EA/ DE000UH40AR8 /
2024-09-25 12:53:18 PM | Chg.-0.100 | Bid1:04:51 PM | Ask1:04:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | -1.67% | 5.880 Bid Size: 5,000 |
5.980 Ask Size: 5,000 |
Electronic Arts Inc | 75.935 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH40AR |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.935 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 75.935 |
Knock-out violated on: | - |
Distance to knock-out: | 57.6314 |
Distance to knock-out %: | 45.93% |
Distance to strike price: | 57.6314 |
Distance to strike price %: | 45.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.860 |
---|---|
High: | 5.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -7.84% | ||
3 Months | -4.39% | ||
YTD | -1.34% | ||
1 Year | +23.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.980 | 5.740 |
---|---|---|
1M High / 1M Low: | 6.940 | 5.740 |
6M High / 6M Low: | 7.210 | 4.920 |
High (YTD): | 2024-07-31 | 7.210 |
Low (YTD): | 2024-05-14 | 4.920 |
52W High: | 2024-07-31 | 7.210 |
52W Low: | 2023-09-27 | 4.640 |
Avg. price 1W: | 5.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.916 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.19% | |
Volatility 6M: | 38.89% | |
Volatility 1Y: | 37.65% | |
Volatility 3Y: | - |