UBS Knock-Out EA/ DE000UH9W3M1 /
| 2024-06-24 6:09:40 PM | Chg.+0.220 | Bid6:09:40 PM | Ask6:09:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +9.05% | 2.650 Bid Size: 25,000 |
2.660 Ask Size: 25,000 |
Electronic Arts Inc | 113.8381 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W3M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.8381 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 113.8381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6713 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 21.6713 |
| Distance to strike price %: | 16.91% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | +27.40% | ||
| 3 Months | +35.90% | ||
| YTD | +3.92% | ||
| 1 Year | +31.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.730 |
| 6M High / 6M Low: | 3.190 | 1.220 |
| High (YTD): | 2024-02-15 | 3.190 |
| Low (YTD): | 2024-05-08 | 1.220 |
| 52W High: | 2024-02-15 | 3.190 |
| 52W Low: | 2023-09-27 | 1.140 |
| Avg. price 1W: | 2.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.72% | |
| Volatility 6M: | 106.80% | |
| Volatility 1Y: | 110.52% | |
| Volatility 3Y: | - |
