UBS Knock-Out TTWO/ DE000UH52142 /
| 6/13/2024 10:44:06 AM | Chg.-0.310 | Bid10:44:06 AM | Ask10:44:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -4.90% | 6.020 Bid Size: 500 |
6.720 Ask Size: 500 |
TakeTwo Interactive ... | 93.0286 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5214 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.0286 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 93.0286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8321 |
| Distance to knock-out %: | 41.02% |
| Distance to strike price: | 59.8321 |
| Distance to strike price %: | 41.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | +23.61% | ||
| 3 Months | +19.21% | ||
| YTD | -9.06% | ||
| 1 Year | +22.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 4.870 |
| 6M High / 6M Low: | 7.480 | 4.630 |
| High (YTD): | 2/8/2024 | 7.480 |
| Low (YTD): | 4/22/2024 | 4.630 |
| 52W High: | 2/8/2024 | 7.480 |
| 52W Low: | 10/30/2023 | 4.400 |
| Avg. price 1W: | 6.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.93% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 54.10% | |
| Volatility 3Y: | - |
