UBS Knock-Out TTWO/ DE000UL9ER30 /
| 2024-06-07 12:07:41 PM | Chg.-0.140 | Bid12:26:49 PM | Ask12:26:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -5.32% | 2.490 Bid Size: 2,500 |
2.630 Ask Size: 2,500 |
TakeTwo Interactive ... | 139.5163 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: | 139.5163 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 139.5163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2135 |
| Distance to knock-out %: | 15.34% |
| Distance to strike price: | 23.2135 |
| Distance to strike price %: | 15.34% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.04% | ||
|---|---|---|---|
| 1 Month | +151.52% | ||
| 3 Months | +176.67% | ||
| YTD | -2.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 0.610 |
| 6M High / 6M Low: | 3.270 | 0.320 |
| High (YTD): | 2024-02-08 | 3.270 |
| Low (YTD): | 2024-04-19 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.84% | |
| Volatility 6M: | 267.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
