UBS Knock-Out EA/ DE000UH46HW0 /
| 31/05/2024 21:52:05 | Chg.+0.12 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 94.1895 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46HW |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.1895 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 94.1895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9314 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 33.9314 |
| Distance to strike price %: | 28.10% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | -22.32% | ||
| YTD | -15.48% | ||
| 1 Year | -8.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.03 |
| 6M High / 6M Low: | 4.92 | 3.03 |
| High (YTD): | 15/02/2024 | 4.92 |
| Low (YTD): | 08/05/2024 | 3.03 |
| 52W High: | 15/02/2024 | 4.92 |
| 52W Low: | 27/09/2023 | 2.83 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.63% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | 59.10% | |
| Volatility 3Y: | - |
