UBS Knock-Out TTWO/ DE000UL9ER30 /
| 2024-06-12 6:26:38 PM | Chg.0.000 | Bid6:26:38 PM | Ask6:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | 0.00% | 1.880 Bid Size: 7,500 |
1.910 Ask Size: 7,500 |
TakeTwo Interactive ... | 139.6971 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9ER3 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.6971 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.73 |
| Knock-out: | 139.6971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5393 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 15.5393 |
| Distance to strike price %: | 10.67% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 2.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.63% | ||
|---|---|---|---|
| 1 Month | +137.97% | ||
| 3 Months | +121.18% | ||
| YTD | -26.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 0.580 |
| 6M High / 6M Low: | 3.290 | 0.310 |
| High (YTD): | 2024-02-08 | 3.290 |
| Low (YTD): | 2024-04-22 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.55% | |
| Volatility 6M: | 237.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
