UBS Knock-Out TTWO/ DE000UL4DSS0 /
| 5/31/2024 7:40:02 PM | Chg.-0.040 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 131.058 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4DSS |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.058 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 131.058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0102 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 27.0102 |
| Distance to strike price %: | 18.27% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.82% | ||
|---|---|---|---|
| 1 Month | +124.79% | ||
| 3 Months | +28.91% | ||
| YTD | -17.33% | ||
| 1 Year | +66.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.210 |
| 6M High / 6M Low: | 4.010 | 1.080 |
| High (YTD): | 2/7/2024 | 4.010 |
| Low (YTD): | 4/19/2024 | 1.080 |
| 52W High: | 2/7/2024 | 4.010 |
| 52W Low: | 11/6/2023 | 0.950 |
| Avg. price 1W: | 2.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.11% | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | 165.03% | |
| Volatility 3Y: | - |
