UBS Knock-Out EA/ DE000UH4UAG3 /
| 2024-06-19 1:57:31 PM | Chg.+0.01 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 71.2559 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UAG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2559 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 71.2559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2214 |
| Distance to knock-out %: | 47.99% |
| Distance to strike price: | 61.2214 |
| Distance to strike price %: | 47.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +18.53% | ||
| 3 Months | +6.45% | ||
| YTD | +0.80% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 5.31 |
| 6M High / 6M Low: | 7.02 | 5.18 |
| High (YTD): | 2024-02-15 | 7.02 |
| Low (YTD): | 2024-05-08 | 5.18 |
| 52W High: | 2024-02-15 | 7.02 |
| 52W Low: | 2023-08-21 | 4.84 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 34.80% | |
| Volatility 1Y: | 38.37% | |
| Volatility 3Y: | - |
