UBS Knock-Out TTWO/ DE000UK057X5 /
| 13/06/2024 11:25:58 | Chg.-0.310 | Bid11:25:58 | Ask11:25:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -5.66% | 5.170 Bid Size: 500 |
5.860 Ask Size: 500 |
TakeTwo Interactive ... | 102.2388 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK057X |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2388 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 102.2388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3164 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 51.3164 |
| Distance to strike price %: | 35.19% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.98% | ||
|---|---|---|---|
| 1 Month | +28.29% | ||
| 3 Months | +22.22% | ||
| YTD | -11.17% | ||
| 1 Year | +25.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 4.030 |
| 6M High / 6M Low: | 6.660 | 3.780 |
| High (YTD): | 08/02/2024 | 6.660 |
| Low (YTD): | 22/04/2024 | 3.780 |
| 52W High: | 08/02/2024 | 6.660 |
| 52W Low: | 30/10/2023 | 3.580 |
| Avg. price 1W: | 5.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 60.40% | |
| Volatility 1Y: | 63.48% | |
| Volatility 3Y: | - |
