UBS Knock-Out TTWO/ DE000UK1H519 /
| 2024-06-12 7:29:00 PM | Chg.-0.250 | Bid8:26:35 AM | Ask8:26:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -3.41% | 7.010 Bid Size: 200 |
7.700 Ask Size: 200 |
TakeTwo Interactive ... | 82.5006 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1H51 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.5006 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 82.5006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7816 |
| Distance to knock-out %: | 47.25% |
| Distance to strike price: | 68.7816 |
| Distance to strike price %: | 47.25% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | +16.83% | ||
| YTD | -5.85% | ||
| 1 Year | +21.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 5.860 |
| 6M High / 6M Low: | 8.410 | 5.640 |
| High (YTD): | 2024-02-08 | 8.410 |
| Low (YTD): | 2024-04-19 | 5.640 |
| 52W High: | 2024-02-08 | 8.410 |
| 52W Low: | 2023-11-06 | 5.280 |
| Avg. price 1W: | 7.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 48.92% | |
| Volatility 3Y: | - |
