DE000UK9AKP9/ DE000UK9AKP9 /
| 2024-05-31 7:36:43 PM | Chg.-0.040 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 97.0171 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9AKP |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.0171 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 97.0171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.045 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 57.045 |
| Distance to strike price %: | 38.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | +13.13% | ||
| YTD | -6.09% | ||
| 1 Year | +24.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.360 |
| 6M High / 6M Low: | 7.070 | 4.250 |
| High (YTD): | 2024-02-08 | 7.070 |
| Low (YTD): | 2024-04-19 | 4.250 |
| 52W High: | 2024-02-08 | 7.070 |
| 52W Low: | 2023-11-06 | 3.960 |
| Avg. price 1W: | 5.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.38% | |
| Volatility 6M: | 59.61% | |
| Volatility 1Y: | 61.32% | |
| Volatility 3Y: | - |
