UBS Knock-Out TTWO/ DE000UL28SA3 /
| 2024-06-12 8:04:04 PM | Chg.-0.160 | Bid8:04:04 PM | Ask8:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -4.71% | 3.240 Bid Size: 7,500 |
3.320 Ask Size: 7,500 |
TakeTwo Interactive ... | 123.4226 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL28SA |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4226 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 123.4226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6886 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 30.6886 |
| Distance to strike price %: | 21.08% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.04% | ||
|---|---|---|---|
| 1 Month | +41.48% | ||
| 3 Months | +40.87% | ||
| YTD | -18.59% | ||
| 1 Year | +40.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.080 |
| 6M High / 6M Low: | 4.750 | 1.820 |
| High (YTD): | 2024-02-08 | 4.750 |
| Low (YTD): | 2024-04-22 | 1.820 |
| 52W High: | 2024-02-08 | 4.750 |
| 52W Low: | 2023-10-26 | 1.690 |
| Avg. price 1W: | 3.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.50% | |
| Volatility 6M: | 100.90% | |
| Volatility 1Y: | 108.32% | |
| Volatility 3Y: | - |
