UBS Knock-Out EA/ DE000UK2HVR2 /
| 20/09/2024 21:54:37 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 111.8133 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2HVR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8133 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 111.8133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3537 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 24.3537 |
| Distance to strike price %: | 19.56% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -27.56% | ||
| 3 Months | -10.21% | ||
| YTD | -12.97% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.550 |
| 6M High / 6M Low: | 3.830 | 1.630 |
| High (YTD): | 31/07/2024 | 3.830 |
| Low (YTD): | 08/05/2024 | 1.630 |
| 52W High: | 31/07/2024 | 3.830 |
| 52W Low: | 27/09/2023 | 1.530 |
| Avg. price 1W: | 2.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.25% | |
| Volatility 6M: | 92.59% | |
| Volatility 1Y: | 84.42% | |
| Volatility 3Y: | - |
