UBS Knock-Out TTWO/ DE000UK057X5 /
2024-06-13 8:45:53 AM | Chg.-0.280 | Bid8:45:53 AM | Ask8:45:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | -5.11% | 5.200 Bid Size: 200 |
5.890 Ask Size: 200 |
TakeTwo Interactive ... | 102.2124 USD | 2078-12-31 | 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: | 102.2124 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 102.2124 |
Knock-out violated on: | - |
Distance to knock-out: | 50.4326 |
Distance to knock-out %: | 34.64% |
Distance to strike price: | 50.4326 |
Distance to strike price %: | 34.64% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.48% | ||
---|---|---|---|
1 Month | +29.03% | ||
3 Months | +22.93% | ||
YTD | -10.65% | ||
1 Year | +25.91% | ||
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): | 2024-02-08 | 6.660 |
Low (YTD): | 2024-04-22 | 3.780 |
52W High: | 2024-02-08 | 6.660 |
52W Low: | 2023-10-30 | 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: | - |