UBS Knock-Out TTWO/ DE000UK0J0N5 /
| 2024-06-13 12:41:53 PM | Chg.-0.310 | Bid12:41:53 PM | Ask12:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | -4.55% | 6.500 Bid Size: 500 |
7.200 Ask Size: 500 |
TakeTwo Interactive ... | 87.7788 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0J0N |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.7788 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 87.7788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6859 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 64.6859 |
| Distance to strike price %: | 44.35% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.44% | ||
|---|---|---|---|
| 1 Month | +21.27% | ||
| 3 Months | +17.75% | ||
| YTD | -8.06% | ||
| 1 Year | +21.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 5.360 |
| 6M High / 6M Low: | 7.960 | 5.120 |
| High (YTD): | 2024-02-08 | 7.960 |
| Low (YTD): | 2024-04-22 | 5.120 |
| 52W High: | 2024-02-08 | 7.960 |
| 52W Low: | 2023-10-30 | 4.870 |
| Avg. price 1W: | 7.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 48.13% | |
| Volatility 1Y: | 49.79% | |
| Volatility 3Y: | - |
