UBS Knock-Out TTWO/ DE000UL4DSS0 /
| 2024-06-12 8:58:32 PM | Chg.- | Bid8:42:18 AM | Ask8:42:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | - | 2.49 Bid Size: 200 |
3.18 Ask Size: 200 |
TakeTwo Interactive ... | 131.4662 USD | 2078-12-31 | 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: | 131.4662 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 131.4662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2011 |
| Distance to knock-out %: | 15.94% |
| Distance to strike price: | 23.2011 |
| Distance to strike price %: | 15.94% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.86% | ||
|---|---|---|---|
| 1 Month | +93.57% | ||
| 3 Months | +59.41% | ||
| YTD | -17.63% | ||
| 1 Year | +64.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.40 |
| 6M High / 6M Low: | 3.99 | 1.07 |
| High (YTD): | 2024-02-07 | 3.99 |
| Low (YTD): | 2024-04-22 | 1.07 |
| 52W High: | 2024-02-07 | 3.99 |
| 52W Low: | 2023-11-06 | 0.91 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.46% | |
| Volatility 6M: | 140.36% | |
| Volatility 1Y: | 161.14% | |
| Volatility 3Y: | - |
