UBS Knock-Out TTWO/ DE000UL5ZE75 /
| 2024-06-12 9:56:53 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 137.5062 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: | 137.5062 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.99 |
| Knock-out: | 137.5062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5787 |
| Distance to knock-out %: | 12.08% |
| Distance to strike price: | 17.5787 |
| Distance to strike price %: | 12.08% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.06% | ||
|---|---|---|---|
| 1 Month | +123.23% | ||
| 3 Months | +110.48% | ||
| YTD | -19.93% | ||
| 1 Year | +99.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 0.780 |
| 6M High / 6M Low: | 3.490 | 0.510 |
| High (YTD): | 2024-02-08 | 3.490 |
| Low (YTD): | 2024-04-22 | 0.510 |
| 52W High: | 2024-02-08 | 3.490 |
| 52W Low: | 2023-10-26 | 0.440 |
| Avg. price 1W: | 2.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.39% | |
| Volatility 6M: | 194.92% | |
| Volatility 1Y: | 228.92% | |
| Volatility 3Y: | - |
