UBS Knock-Out EA/ DE000UH46HV2 /
| 6/21/2024 7:32:12 PM | Chg.-0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -0.54% | 5.580 Bid Size: 25,000 |
5.590 Ask Size: 25,000 |
Electronic Arts Inc | 80.0262 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46HV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0262 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 80.0262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2854 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 53.2854 |
| Distance to strike price %: | 41.59% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +9.36% | ||
| YTD | +0.55% | ||
| 1 Year | +13.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.660 |
| 6M High / 6M Low: | 6.200 | 4.420 |
| High (YTD): | 2/15/2024 | 6.200 |
| Low (YTD): | 5/17/2024 | 4.420 |
| 52W High: | 2/15/2024 | 6.200 |
| 52W Low: | 8/21/2023 | 4.110 |
| Avg. price 1W: | 5.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.38% | |
| Volatility 6M: | 39.28% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | - |
