UBS Knock-Out EA/ DE000UH5A4K3 /
| 2024-09-20 9:54:32 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 113.1185 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5A4K |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1185 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 113.1185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1846 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 23.1846 |
| Distance to strike price %: | 18.62% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.07% | ||
|---|---|---|---|
| 1 Month | -28.53% | ||
| 3 Months | -10.66% | ||
| YTD | -13.83% | ||
| 1 Year | +57.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.520 |
| 6M High / 6M Low: | 3.710 | 1.510 |
| High (YTD): | 2024-07-31 | 3.710 |
| Low (YTD): | 2024-05-08 | 1.510 |
| 52W High: | 2024-07-31 | 3.710 |
| 52W Low: | 2023-09-27 | 1.420 |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.41% | |
| Volatility 6M: | 98.41% | |
| Volatility 1Y: | 89.47% | |
| Volatility 3Y: | - |
