UBS Knock-Out TTWO/ DE000UK9G449 /
| 2024-06-13 9:33:40 AM | Chg.-0.060 | Bid9:37:41 AM | Ask9:37:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -1.02% | 5.790 Bid Size: 200 |
6.480 Ask Size: 200 |
TakeTwo Interactive ... | 95.7052 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9G44 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7052 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 95.7052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3344 |
| Distance to knock-out %: | 39.31% |
| Distance to strike price: | 57.3344 |
| Distance to strike price %: | 39.31% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | +19.59% | ||
| YTD | -8.95% | ||
| 1 Year | +22.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 4.660 |
| 6M High / 6M Low: | 7.220 | 4.400 |
| High (YTD): | 2024-02-08 | 7.220 |
| Low (YTD): | 2024-04-19 | 4.400 |
| 52W High: | 2024-02-08 | 7.220 |
| 52W Low: | 2023-10-30 | 4.080 |
| Avg. price 1W: | 6.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 57.54% | |
| Volatility 1Y: | 59.81% | |
| Volatility 3Y: | - |
