UBS Knock-Out TTWO/ DE000UL5T2D3 /
13/06/2024 09:49:33 | Chg.-0.080 | Bid09:59:45 | Ask09:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -3.46% | 2.230 Bid Size: 200 |
2.930 Ask Size: 200 |
TakeTwo Interactive ... | 134.2061 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5T2D |
Currency: | EUR |
Underlying: | TakeTwo Interactive Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.2061 USD |
Maturity: | Endless |
Issue date: | 08/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.10 |
Knock-out: | 134.2061 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6508 |
Distance to knock-out %: | 14.19% |
Distance to strike price: | 20.6508 |
Distance to strike price %: | 14.19% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -28.75% | ||
---|---|---|---|
1 Month | +100.90% | ||
3 Months | +57.04% | ||
YTD | -26.64% | ||
1 Year | +50.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 2.310 |
---|---|---|
1M High / 1M Low: | 3.190 | 1.110 |
6M High / 6M Low: | 3.770 | 0.840 |
High (YTD): | 08/02/2024 | 3.770 |
Low (YTD): | 19/04/2024 | 0.840 |
52W High: | 08/02/2024 | 3.770 |
52W Low: | 01/11/2023 | 0.700 |
Avg. price 1W: | 2.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.151 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.201 | |
Avg. volume 6M: | 6.760 | |
Avg. price 1Y: | 2.060 | |
Avg. volume 1Y: | 3.301 | |
Volatility 1M: | 120.83% | |
Volatility 6M: | 170.88% | |
Volatility 1Y: | 193.98% | |
Volatility 3Y: | - |