UBS Knock-Out TTWO/ DE000UL5ZE75 /
| 2024-06-13 9:03:20 AM | Chg.-0.28 | Bid1:23:25 PM | Ask1:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -12.67% | 1.78 Bid Size: 500 |
2.47 Ask Size: 500 |
TakeTwo Interactive ... | 137.5418 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5ZE7 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5418 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.59 |
| Knock-out: | 137.5418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6757 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 18.6757 |
| Distance to strike price %: | 12.81% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.56% | ||
|---|---|---|---|
| 1 Month | +144.30% | ||
| 3 Months | +69.30% | ||
| YTD | -30.32% | ||
| 1 Year | +60.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 0.79 |
| 6M High / 6M Low: | 3.46 | 0.49 |
| High (YTD): | 2024-02-07 | 3.46 |
| Low (YTD): | 2024-04-23 | 0.49 |
| 52W High: | 2024-02-07 | 3.46 |
| 52W Low: | 2023-10-30 | 0.22 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 170.37% | |
| Volatility 6M: | 201.93% | |
| Volatility 1Y: | 332.79% | |
| Volatility 3Y: | - |
