UBS Knock-Out TTWO/ DE000UK0W9Q2 /
| 2024-06-13 11:26:24 AM | Chg.-0.310 | Bid11:26:24 AM | Ask11:26:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | -3.93% | 7.570 Bid Size: 500 |
8.260 Ask Size: 500 |
TakeTwo Interactive ... | 76.285 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0W9Q |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.285 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 76.285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3129 |
| Distance to knock-out %: | 51.64% |
| Distance to strike price: | 75.3129 |
| Distance to strike price %: | 51.64% |
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: | 7.590 |
|---|---|
| High: | 7.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | +15.75% | ||
| YTD | -6.20% | ||
| 1 Year | +19.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 8.530 | 6.410 |
| 6M High / 6M Low: | 8.990 | 6.180 |
| High (YTD): | 2024-02-08 | 8.990 |
| Low (YTD): | 2024-04-22 | 6.180 |
| 52W High: | 2024-02-08 | 8.990 |
| 52W Low: | 2023-10-30 | 5.890 |
| Avg. price 1W: | 8.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.18% | |
| Volatility 6M: | 41.60% | |
| Volatility 1Y: | 42.82% | |
| Volatility 3Y: | - |
