UBS Knock-Out EA/ DE000UH4Z7U7 /
| 2024-09-20 9:52:04 PM | Chg.-0.08 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -4.06% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 119.1854 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: | 119.1854 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 119.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7498 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 17.7498 |
| Distance to strike price %: | 14.26% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.79% | ||
|---|---|---|---|
| 1 Month | -33.92% | ||
| 3 Months | -11.27% | ||
| YTD | -18.18% | ||
| 1 Year | +85.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 1.89 |
| 6M High / 6M Low: | 3.17 | 1.02 |
| High (YTD): | 2024-07-31 | 3.17 |
| Low (YTD): | 2024-05-08 | 1.02 |
| 52W High: | 2024-07-31 | 3.17 |
| 52W Low: | 2023-09-27 | 0.89 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 7.79 | |
| Volatility 1M: | 98.69% | |
| Volatility 6M: | 127.03% | |
| Volatility 1Y: | 123.80% | |
| Volatility 3Y: | - |
