UBS Knock-Out TTWO/ DE000UK0KUT8 /
| 2024-06-13 11:15:53 AM | Chg.-0.180 | Bid11:51:47 AM | Ask11:51:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | -2.41% | 7.370 Bid Size: 500 |
8.060 Ask Size: 500 |
TakeTwo Interactive ... | 78.3697 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0KUT |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3697 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 78.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3855 |
| Distance to knock-out %: | 50.32% |
| Distance to strike price: | 73.3855 |
| Distance to strike price %: | 50.32% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +14.06% | ||
| YTD | -7.48% | ||
| 1 Year | +17.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 6.240 |
| 6M High / 6M Low: | 8.780 | 6.010 |
| High (YTD): | 2024-02-08 | 8.780 |
| Low (YTD): | 2024-04-19 | 6.010 |
| 52W High: | 2024-02-08 | 8.780 |
| 52W Low: | 2023-11-06 | 5.630 |
| Avg. price 1W: | 7.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.54% | |
| Volatility 6M: | 45.17% | |
| Volatility 1Y: | 46.40% | |
| Volatility 3Y: | - |
