UBS Knock-Out EA/ DE000UH489K2 /
| 2024-06-20 8:45:53 AM | Chg.+0.040 | Bid8:45:53 AM | Ask8:45:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.75% | 5.340 Bid Size: 2,500 |
5.390 Ask Size: 2,500 |
Electronic Arts Inc | 81.6539 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH489K |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6539 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 81.6539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5387 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 51.5387 |
| Distance to strike price %: | 40.40% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | +10.56% | ||
| YTD | +0.38% | ||
| 1 Year | +11.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.380 |
| 6M High / 6M Low: | 6.070 | 4.170 |
| High (YTD): | 2024-02-15 | 6.070 |
| Low (YTD): | 2024-05-08 | 4.170 |
| 52W High: | 2024-02-15 | 6.070 |
| 52W Low: | 2023-08-18 | 3.950 |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.44% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 44.66% | |
| Volatility 3Y: | - |
