UBS Knock-Out EA/ DE000UH4YVT4 /
2024-09-25 8:16:22 AM | Chg.-0.060 | Bid8:16:22 AM | Ask8:16:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -3.66% | 1.580 Bid Size: 2,500 |
1.680 Ask Size: 2,500 |
Electronic Arts Inc | 123.808 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4YVT |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.808 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.62 |
Knock-out: | 123.808 |
Knock-out violated on: | - |
Distance to knock-out: | 14.8531 |
Distance to knock-out %: | 11.84% |
Distance to strike price: | 14.8531 |
Distance to strike price %: | 11.84% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | -30.09% | ||
3 Months | -15.96% | ||
YTD | -18.13% | ||
1 Year | +135.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.490 |
---|---|---|
1M High / 1M Low: | 2.660 | 1.490 |
6M High / 6M Low: | 2.750 | 0.560 |
High (YTD): | 2024-07-31 | 2.750 |
Low (YTD): | 2024-05-08 | 0.560 |
52W High: | 2024-07-31 | 2.750 |
52W Low: | 2023-09-27 | 0.510 |
Avg. price 1W: | 1.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.697 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.42% | |
Volatility 6M: | 179.16% | |
Volatility 1Y: | 162.25% | |
Volatility 3Y: | - |