UBS Knock-Out TTWO/ DE000UL3E5B9 /
| 2024-06-13 1:46:35 PM | Chg.-0.430 | Bid1:46:35 PM | Ask1:46:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -13.92% | 2.660 Bid Size: 500 |
3.350 Ask Size: 500 |
TakeTwo Interactive ... | 128.0376 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E5B |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.0376 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 128.0376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4325 |
| Distance to knock-out %: | 18.81% |
| Distance to strike price: | 27.4325 |
| Distance to strike price %: | 18.81% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.12% | ||
|---|---|---|---|
| 1 Month | +61.21% | ||
| 3 Months | +38.54% | ||
| YTD | -25.70% | ||
| 1 Year | +35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 1.650 |
| 6M High / 6M Low: | 4.340 | 1.390 |
| High (YTD): | 2024-02-08 | 4.340 |
| Low (YTD): | 2024-04-22 | 1.390 |
| 52W High: | 2024-02-08 | 4.340 |
| 52W Low: | 2023-10-26 | 1.280 |
| Avg. price 1W: | 3.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.01% | |
| Volatility 6M: | 116.58% | |
| Volatility 1Y: | 128.66% | |
| Volatility 3Y: | - |
