UBS Knock-Out EA/ DE000UH4WUQ6 /
| 2024-06-21 9:59:37 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 106.3476 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WUQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3476 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 106.3476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.668 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 28.668 |
| Distance to strike price %: | 22.37% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +15.13% | ||
| 3 Months | +19.08% | ||
| YTD | -2.19% | ||
| 1 Year | +19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.410 |
| 6M High / 6M Low: | 3.860 | 1.900 |
| High (YTD): | 2024-02-15 | 3.860 |
| Low (YTD): | 2024-05-08 | 1.900 |
| 52W High: | 2024-02-15 | 3.860 |
| 52W Low: | 2023-09-27 | 1.800 |
| Avg. price 1W: | 3.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.71% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | 81.41% | |
| Volatility 3Y: | - |
