UBS Knock-Out TTWO/ DE000UK05WM0 /
| 6/12/2024 7:29:32 PM | Chg.-0.270 | Bid8:18:31 AM | Ask8:18:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | -3.11% | 8.370 Bid Size: 200 |
9.060 Ask Size: 200 |
TakeTwo Interactive ... | 67.8733 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK05WM |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8733 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 67.8733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3977 |
| Distance to knock-out %: | 56.60% |
| Distance to strike price: | 82.3977 |
| Distance to strike price %: | 56.60% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | +16.62% | ||
| 3 Months | +15.03% | ||
| YTD | -4.10% | ||
| 1 Year | +19.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 7.220 |
| 6M High / 6M Low: | 9.730 | 6.980 |
| High (YTD): | 2/8/2024 | 9.730 |
| Low (YTD): | 4/19/2024 | 6.980 |
| 52W High: | 2/8/2024 | 9.730 |
| 52W Low: | 10/30/2023 | 6.540 |
| Avg. price 1W: | 8.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 39.44% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |
