UBS Knock-Out TTWO/ DE000UL4SA46 /
| 12/06/2024 19:28:23 | Chg.-0.210 | Bid08:09:40 | Ask08:09:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -8.14% | 2.290 Bid Size: 200 |
2.980 Ask Size: 200 |
TakeTwo Interactive ... | 133.5266 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SA4 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.5266 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 133.5266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2833 |
| Distance to knock-out %: | 14.62% |
| Distance to strike price: | 21.2833 |
| Distance to strike price %: | 14.62% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.94% | ||
|---|---|---|---|
| 1 Month | +102.56% | ||
| 3 Months | +60.14% | ||
| YTD | -23.55% | ||
| 1 Year | +52.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 1.170 |
| 6M High / 6M Low: | 3.820 | 0.910 |
| High (YTD): | 08/02/2024 | 3.820 |
| Low (YTD): | 19/04/2024 | 0.910 |
| 52W High: | 08/02/2024 | 3.820 |
| 52W Low: | 06/11/2023 | 0.780 |
| Avg. price 1W: | 2.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.98% | |
| Volatility 6M: | 161.66% | |
| Volatility 1Y: | 184.44% | |
| Volatility 3Y: | - |
