UBS Knock-Out TTWO/ DE000UK0V660 /
| 2024-06-13 11:24:15 AM | Chg.-0.090 | Bid11:48:47 AM | Ask11:48:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | -1.12% | 7.920 Bid Size: 500 |
8.610 Ask Size: 500 |
TakeTwo Interactive ... | 72.3819 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0V66 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.3819 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 72.3819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9217 |
| Distance to knock-out %: | 54.11% |
| Distance to strike price: | 78.9217 |
| Distance to strike price %: | 54.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +14.41% | ||
| YTD | -5.36% | ||
| 1 Year | +18.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 6.790 |
| 6M High / 6M Low: | 9.310 | 6.570 |
| High (YTD): | 2024-02-08 | 9.310 |
| Low (YTD): | 2024-04-19 | 6.570 |
| 52W High: | 2024-02-08 | 9.310 |
| 52W Low: | 2023-11-06 | 6.170 |
| Avg. price 1W: | 8.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 42.65% | |
| Volatility 3Y: | - |
