UBS Knock-Out EA/ DE000UH40AS6 /
2024-09-24 7:32:31 PM | Chg.+0.070 | Bid9:07:04 AM | Ask9:07:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.820EUR | +4.00% | 1.720 Bid Size: 2,500 |
1.820 Ask Size: 2,500 |
Electronic Arts Inc | 122.3158 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH40AS |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.3158 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.03 |
Knock-out: | 122.3158 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1865 |
Distance to knock-out %: | 12.90% |
Distance to strike price: | 16.1865 |
Distance to strike price %: | 12.90% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.690 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | -19.82% | ||
3 Months | -5.21% | ||
YTD | -11.22% | ||
1 Year | +133.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.580 |
---|---|---|
1M High / 1M Low: | 2.770 | 1.580 |
6M High / 6M Low: | 2.980 | 0.770 |
High (YTD): | 2024-07-31 | 2.980 |
Low (YTD): | 2024-04-18 | 0.770 |
52W High: | 2024-07-31 | 2.980 |
52W Low: | 2023-09-27 | 0.610 |
Avg. price 1W: | 1.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.831 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.96% | |
Volatility 6M: | 155.97% | |
Volatility 1Y: | 151.04% | |
Volatility 3Y: | - |