UBS Knock-Out TTWO/ DE000UK1EQF6 /
| 2024-06-12 7:37:02 PM | Chg.-0.250 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 74.3947 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1EQF |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.3947 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 74.3947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.3272 |
| Distance to knock-out %: | 52.43% |
| Distance to strike price: | 76.3272 |
| Distance to strike price %: | 52.43% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | +14.31% | ||
| 3 Months | +17.22% | ||
| YTD | -4.86% | ||
| 1 Year | +21.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.080 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 6.620 |
| 6M High / 6M Low: | 9.140 | 6.380 |
| High (YTD): | 2024-02-08 | 9.140 |
| Low (YTD): | 2024-04-22 | 6.380 |
| 52W High: | 2024-02-08 | 9.140 |
| 52W Low: | 2023-10-30 | 5.980 |
| Avg. price 1W: | 8.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.31% | |
| Volatility 6M: | 43.26% | |
| Volatility 1Y: | 43.70% | |
| Volatility 3Y: | - |
