UBS Knock-Out TTWO/ DE000UK9WBX6 /
| 2024-06-13 9:37:26 AM | Chg.-0.290 | Bid9:37:26 AM | Ask9:37:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -6.20% | 4.390 Bid Size: 200 |
5.080 Ask Size: 200 |
TakeTwo Interactive ... | 110.8286 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: | 110.8286 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 110.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.412 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 42.412 |
| Distance to strike price %: | 29.13% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.90% | ||
|---|---|---|---|
| 1 Month | +35.91% | ||
| 3 Months | +26.88% | ||
| YTD | -13.41% | ||
| 1 Year | +28.74% | ||
| 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: | - |
