UBS Knock-Out TTWO/ DE000UK9J9N7 /
| 2024-06-13 1:08:38 PM | Chg.-0.370 | Bid1:08:38 PM | Ask1:08:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | -3.94% | 9.020 Bid Size: 500 |
9.710 Ask Size: 500 |
TakeTwo Interactive ... | 59.9244 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9J9N |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9244 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 59.9244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.4254 |
| Distance to knock-out %: | 62.00% |
| Distance to strike price: | 90.4254 |
| Distance to strike price %: | 62.00% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.80% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | +12.75% | ||
| YTD | -4.85% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.890 | 9.310 |
|---|---|---|
| 1M High / 1M Low: | 10.040 | 7.920 |
| 6M High / 6M Low: | 10.460 | 7.700 |
| High (YTD): | 2024-02-08 | 10.460 |
| Low (YTD): | 2024-04-22 | 7.700 |
| 52W High: | 2024-02-08 | 10.460 |
| 52W Low: | 2023-10-30 | 7.340 |
| Avg. price 1W: | 9.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 35.49% | |
| Volatility 3Y: | - |
