UBS Knock-Out EA/ DE000UH4Z7U7 /
| 2024-09-25 1:51:37 PM | Chg.-0.050 | Bid1:51:37 PM | Ask1:51:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -2.45% | 1.990 Bid Size: 5,000 |
2.100 Ask Size: 5,000 |
Electronic Arts Inc | 119.3316 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Z7U |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3316 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 119.3316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8531 |
| Distance to knock-out %: | 15.02% |
| Distance to strike price: | 18.8531 |
| Distance to strike price %: | 15.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -24.91% | ||
| 3 Months | -13.10% | ||
| YTD | -13.85% | ||
| 1 Year | +87.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.890 |
| 6M High / 6M Low: | 3.160 | 0.960 |
| High (YTD): | 2024-07-31 | 3.160 |
| Low (YTD): | 2024-05-08 | 0.960 |
| 52W High: | 2024-07-31 | 3.160 |
| 52W Low: | 2023-09-27 | 0.890 |
| Avg. price 1W: | 1.965 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.21% | |
| Volatility 6M: | 131.83% | |
| Volatility 1Y: | 119.35% | |
| Volatility 3Y: | - |
