UBS Knock-Out TTWO/ DE000UK0KUT8 /
| 2024-05-31 9:56:51 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 78.1062 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: | 78.1062 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 78.1062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8204 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 75.8204 |
| Distance to strike price %: | 51.29% |
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: | 7.590 |
|---|---|
| High: | 7.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | +11.40% | ||
| YTD | -2.15% | ||
| 1 Year | +22.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.220 |
| 6M High / 6M Low: | 8.800 | 5.990 |
| High (YTD): | 2024-02-08 | 8.800 |
| Low (YTD): | 2024-04-22 | 5.990 |
| 52W High: | 2024-02-08 | 8.800 |
| 52W Low: | 2023-10-30 | 5.700 |
| Avg. price 1W: | 7.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.27% | |
| Volatility 6M: | 43.83% | |
| Volatility 1Y: | 43.94% | |
| Volatility 3Y: | - |
