UBS Knock-Out TTWO/ DE000UK9WBX6 /
2024-06-13 11:30:46 AM | Chg.-0.310 | Bid11:30:46 AM | Ask11:30:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.370EUR | -6.62% | 4.370 Bid Size: 500 |
5.060 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: | 4.390 |
---|---|
High: | 4.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.28% | ||
---|---|---|---|
1 Month | +35.29% | ||
3 Months | +26.30% | ||
YTD | -13.81% | ||
1 Year | +28.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.220 | 4.570 |
---|---|---|
1M High / 1M Low: | 5.360 | 3.230 |
6M High / 6M Low: | 5.890 | 2.980 |
High (YTD): | 2024-02-07 | 5.890 |
Low (YTD): | 2024-04-22 | 2.980 |
52W High: | 2024-02-07 | 5.890 |
52W Low: | 2023-10-30 | 2.820 |
Avg. price 1W: | 4.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.314 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.09% | |
Volatility 6M: | 71.67% | |
Volatility 1Y: | 76.37% | |
Volatility 3Y: | - |