UBS Knock-Out TTWO/ DE000UL2N050 /
| 2024-06-13 1:04:47 PM | Chg.-0.300 | Bid1:04:47 PM | Ask1:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -6.21% | 4.530 Bid Size: 500 |
5.220 Ask Size: 500 |
TakeTwo Interactive ... | 109.2521 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2N05 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2521 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 109.2521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8059 |
| Distance to knock-out %: | 30.72% |
| Distance to strike price: | 44.8059 |
| Distance to strike price %: | 30.72% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.64% | ||
|---|---|---|---|
| 1 Month | +34.02% | ||
| 3 Months | +25.83% | ||
| YTD | -13.05% | ||
| 1 Year | +27.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.380 |
| 6M High / 6M Low: | 6.030 | 3.130 |
| High (YTD): | 2024-02-08 | 6.030 |
| Low (YTD): | 2024-04-22 | 3.130 |
| 52W High: | 2024-02-08 | 6.030 |
| 52W Low: | 2023-10-30 | 2.960 |
| Avg. price 1W: | 5.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.93% | |
| Volatility 6M: | 69.44% | |
| Volatility 1Y: | 73.57% | |
| Volatility 3Y: | - |
