UBS Knock-Out EA/ DE000UH9W3M1 /
| 31/05/2024 21:48:44 | Chg.+0.06 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 113.1328 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W3M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1328 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.55 |
| Knock-out: | 113.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4697 |
| Distance to knock-out %: | 13.64% |
| Distance to strike price: | 16.4697 |
| Distance to strike price %: | 13.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | +17.88% | ||
| 3 Months | -37.76% | ||
| YTD | -30.20% | ||
| 1 Year | -21.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.28 |
| 6M High / 6M Low: | 3.21 | 1.28 |
| High (YTD): | 15/02/2024 | 3.21 |
| Low (YTD): | 08/05/2024 | 1.28 |
| 52W High: | 15/02/2024 | 3.21 |
| 52W Low: | 27/09/2023 | 1.12 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.46% | |
| Volatility 6M: | 102.30% | |
| Volatility 1Y: | 112.43% | |
| Volatility 3Y: | - |
