UBS Knock-Out EA/ DE000UH42CH1 /
| 2024-09-20 9:54:51 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 78.8226 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42CH |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8226 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 78.8226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9067 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 53.9067 |
| Distance to strike price %: | 43.29% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | -14.57% | ||
| 3 Months | -5.81% | ||
| YTD | -3.67% | ||
| 1 Year | +23.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.510 |
| 6M High / 6M Low: | 6.830 | 4.590 |
| High (YTD): | 2024-07-31 | 6.830 |
| Low (YTD): | 2024-05-08 | 4.590 |
| 52W High: | 2024-07-31 | 6.830 |
| 52W Low: | 2023-09-27 | 4.400 |
| Avg. price 1W: | 5.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 41.99% | |
| Volatility 1Y: | 38.47% | |
| Volatility 3Y: | - |
