DE000UL00H04/ DE000UL00H04 /
| 2024-06-06 8:15:13 AM | Chg.-0.050 | Bid8:18:28 AM | Ask8:18:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | -0.97% | 5.100 Bid Size: 2,000 |
5.230 Ask Size: 2,000 |
TakeTwo Interactive ... | 112.7472 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL00H0 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7472 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 112.7472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7999 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 48.7999 |
| Distance to strike price %: | 32.02% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.84% | ||
|---|---|---|---|
| 1 Month | +49.56% | ||
| 3 Months | +51.34% | ||
| YTD | +4.29% | ||
| 1 Year | +55.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 3.070 |
| 6M High / 6M Low: | 5.670 | 2.810 |
| High (YTD): | 2024-02-08 | 5.670 |
| Low (YTD): | 2024-04-19 | 2.810 |
| 52W High: | 2024-02-08 | 5.670 |
| 52W Low: | 2023-10-30 | 2.560 |
| Avg. price 1W: | 4.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 82.39% | |
| Volatility 1Y: | 85.05% | |
| Volatility 3Y: | - |
