UBS Knock-Out EA/ DE000UK2HVR2 /
2024-06-24 9:13:16 PM | Chg.+0.200 | Bid9:13:16 PM | Ask9:13:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | +7.04% | 3.040 Bid Size: 25,000 |
3.050 Ask Size: 25,000 |
Electronic Arts Inc | 109.4212 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2HVR |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.4212 USD |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.57 |
Knock-out: | 109.4212 |
Knock-out violated on: | - |
Distance to knock-out: | 25.804 |
Distance to knock-out %: | 20.13% |
Distance to strike price: | 25.804 |
Distance to strike price %: | 20.13% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.820 |
---|---|
High: | 3.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.01% | ||
---|---|---|---|
1 Month | +22.58% | ||
3 Months | +29.36% | ||
YTD | +3.75% | ||
1 Year | +28.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.690 |
---|---|---|
1M High / 1M Low: | 2.840 | 2.140 |
6M High / 6M Low: | 3.590 | 1.630 |
High (YTD): | 2024-02-15 | 3.590 |
Low (YTD): | 2024-05-08 | 1.630 |
52W High: | 2024-02-15 | 3.590 |
52W Low: | 2023-09-27 | 1.530 |
Avg. price 1W: | 2.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.537 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.538 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.45% | |
Volatility 6M: | 86.20% | |
Volatility 1Y: | 90.79% | |
Volatility 3Y: | - |