UBS Knock-Out TTWO/ DE000UK0C8X4 /
| 2024-06-12 7:29:39 PM | Chg.-0.250 | Bid8:42:23 PM | Ask8:42:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | -3.34% | 7.320 Bid Size: 7,500 |
7.350 Ask Size: 7,500 |
TakeTwo Interactive ... | 80.7757 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0C8X |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7757 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 80.7757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3872 |
| Distance to knock-out %: | 48.35% |
| Distance to strike price: | 70.3872 |
| Distance to strike price %: | 48.35% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | +15.87% | ||
| 3 Months | +18.72% | ||
| YTD | -5.61% | ||
| 1 Year | +22.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 6.020 |
| 6M High / 6M Low: | 8.560 | 5.800 |
| High (YTD): | 2024-02-07 | 8.560 |
| Low (YTD): | 2024-04-19 | 5.800 |
| 52W High: | 2024-02-07 | 8.560 |
| 52W Low: | 2023-11-06 | 5.410 |
| Avg. price 1W: | 7.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 46.48% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |
