UBS Knock-Out TTWO/ DE000UK9EP18 /
| 5/31/2024 7:40:57 PM | Chg.-0.040 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 104.0232 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9EP1 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0232 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 104.0232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9305 |
| Distance to knock-out %: | 35.13% |
| Distance to strike price: | 51.9305 |
| Distance to strike price %: | 35.13% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +35.32% | ||
| 3 Months | +14.51% | ||
| YTD | -7.46% | ||
| 1 Year | +27.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.720 |
| 6M High / 6M Low: | 6.450 | 3.600 |
| High (YTD): | 2/8/2024 | 6.450 |
| Low (YTD): | 4/22/2024 | 3.600 |
| 52W High: | 2/8/2024 | 6.450 |
| 52W Low: | 11/6/2023 | 3.350 |
| Avg. price 1W: | 5.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | 69.87% | |
| Volatility 3Y: | - |
