UBS Knock-Out EA/ DE000UH40AS6 /
| 21/06/2024 19:33:59 | Chg.-0.030 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.63% | 1.890 Bid Size: 25,000 |
1.900 Ask Size: 25,000 |
Electronic Arts Inc | 119.4477 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40AS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4477 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 119.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.416 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 16.416 |
| Distance to strike price %: | 12.81% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.29% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | +23.13% | ||
| YTD | -11.71% | ||
| 1 Year | +16.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.030 |
| 6M High / 6M Low: | 2.670 | 0.770 |
| High (YTD): | 15/02/2024 | 2.670 |
| Low (YTD): | 18/04/2024 | 0.770 |
| 52W High: | 25/07/2023 | 2.680 |
| 52W Low: | 27/09/2023 | 0.610 |
| Avg. price 1W: | 1.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.33% | |
| Volatility 6M: | 150.79% | |
| Volatility 1Y: | 160.70% | |
| Volatility 3Y: | - |
