UBS Knock-Out TTWO/ DE000UK9LVS7 /
| 6/12/2024 7:39:02 PM | Chg.-0.230 | Bid9:17:55 PM | Ask9:17:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -4.48% | 5.120 Bid Size: 7,500 |
5.150 Ask Size: 7,500 |
TakeTwo Interactive ... | 106.2198 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9LVS |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.2198 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 106.2198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7022 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 46.7022 |
| Distance to strike price %: | 32.08% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +27.27% | ||
| YTD | -10.26% | ||
| 1 Year | +31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.690 |
| 6M High / 6M Low: | 6.300 | 3.440 |
| High (YTD): | 2/8/2024 | 6.300 |
| Low (YTD): | 4/19/2024 | 3.440 |
| 52W High: | 2/8/2024 | 6.300 |
| 52W Low: | 11/6/2023 | 3.190 |
| Avg. price 1W: | 5.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 69.57% | |
| Volatility 1Y: | 71.91% | |
| Volatility 3Y: | - |
