UBS Knock-Out TTWO/ DE000UH56A91 /
2024-06-12 7:14:17 PM | Chg.-0.280 | Bid7:36:05 PM | Ask7:36:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.750EUR | -4.64% | 5.810 Bid Size: 7,500 |
5.840 Ask Size: 7,500 |
TakeTwo Interactive ... | 96.4982 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH56A9 |
Currency: | EUR |
Underlying: | TakeTwo Interactive Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.4982 USD |
Maturity: | Endless |
Issue date: | 2022-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 96.4982 |
Knock-out violated on: | - |
Distance to knock-out: | 55.7517 |
Distance to knock-out %: | 38.30% |
Distance to strike price: | 55.7517 |
Distance to strike price %: | 38.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.770 |
---|---|
High: | 5.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.79% | ||
---|---|---|---|
1 Month | +19.79% | ||
3 Months | +21.82% | ||
YTD | -8.87% | ||
1 Year | +26.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.670 | 6.030 |
---|---|---|
1M High / 1M Low: | 6.670 | 4.580 |
6M High / 6M Low: | 7.150 | 4.330 |
High (YTD): | 2024-02-08 | 7.150 |
Low (YTD): | 2024-04-19 | 4.330 |
52W High: | 2024-02-08 | 7.150 |
52W Low: | 2023-11-06 | 4.030 |
Avg. price 1W: | 6.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.379 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.89% | |
Volatility 6M: | 58.08% | |
Volatility 1Y: | 60.21% | |
Volatility 3Y: | - |