UBS Knock-Out TTWO/ DE000UK1B7U2 /
| 2024-06-12 7:46:32 PM | Chg.-0.210 | Bid7:46:32 PM | Ask7:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | -2.39% | 8.570 Bid Size: 7,500 |
8.600 Ask Size: 7,500 |
TakeTwo Interactive ... | 65.6061 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1B7U |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6061 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 65.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5081 |
| Distance to knock-out %: | 58.05% |
| Distance to strike price: | 84.5081 |
| Distance to strike price %: | 58.05% |
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: | 8.630 |
|---|---|
| High: | 8.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +14.73% | ||
| YTD | -4.67% | ||
| 1 Year | +19.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 7.390 |
| 6M High / 6M Low: | 9.950 | 7.170 |
| High (YTD): | 2024-02-08 | 9.950 |
| Low (YTD): | 2024-04-22 | 7.170 |
| 52W High: | 2024-02-08 | 9.950 |
| 52W Low: | 2023-10-30 | 6.830 |
| Avg. price 1W: | 9.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | - |
