UBS Knock-Out TTWO/ DE000UL4SA46 /
| 2024-06-13 12:14:31 PM | Chg.-0.320 | Bid12:14:31 PM | Ask12:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -12.40% | 2.260 Bid Size: 500 |
2.960 Ask Size: 500 |
TakeTwo Interactive ... | 133.5611 USD | 2078-12-31 | 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: | 133.5611 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 133.5611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3243 |
| Distance to knock-out %: | 15.31% |
| Distance to strike price: | 22.3243 |
| Distance to strike price %: | 15.31% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.03% | ||
|---|---|---|---|
| 1 Month | +96.52% | ||
| 3 Months | +58.04% | ||
| YTD | -27.10% | ||
| 1 Year | +51.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 1.150 |
| 6M High / 6M Low: | 3.850 | 0.880 |
| High (YTD): | 2024-02-07 | 3.850 |
| Low (YTD): | 2024-04-22 | 0.880 |
| 52W High: | 2024-02-07 | 3.850 |
| 52W Low: | 2023-10-26 | 0.790 |
| Avg. price 1W: | 2.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.43% | |
| Volatility 6M: | 149.99% | |
| Volatility 1Y: | 170.76% | |
| Volatility 3Y: | - |
