UBS Knock-Out TTWO/ DE000UK9WBX6 /
2024-06-13 11:20:46 AM | Chg.-0.190 | Bid11:43:11 AM | Ask11:43:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | -4.24% | 4.360 Bid Size: 500 |
5.050 Ask Size: 500 |
TakeTwo Interactive ... | 110.8573 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9WBX |
Currency: | EUR |
Underlying: | TakeTwo Interactive Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.8573 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 110.8573 |
Knock-out violated on: | - |
Distance to knock-out: | 43.3213 |
Distance to knock-out %: | 29.70% |
Distance to strike price: | 43.3213 |
Distance to strike price %: | 29.70% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.400 |
---|---|
High: | 4.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.90% | ||
---|---|---|---|
1 Month | +31.19% | ||
3 Months | +21.88% | ||
YTD | -15.22% | ||
1 Year | +24.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.290 | 4.480 |
---|---|---|
1M High / 1M Low: | 5.350 | 3.270 |
6M High / 6M Low: | 5.860 | 3.010 |
High (YTD): | 2024-02-08 | 5.860 |
Low (YTD): | 2024-04-19 | 3.010 |
52W High: | 2024-02-08 | 5.860 |
52W Low: | 2023-11-06 | 2.770 |
Avg. price 1W: | 4.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.310 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.49% | |
Volatility 6M: | 76.67% | |
Volatility 1Y: | 80.86% | |
Volatility 3Y: | - |