DE000UK9AKP9/ DE000UK9AKP9 /
| 2024-06-05 7:30:36 PM | Chg.+0.160 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 97.1429 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: | 97.1429 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 97.1429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1398 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 63.1398 |
| Distance to strike price %: | 41.43% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.62% | ||
|---|---|---|---|
| 1 Month | +41.72% | ||
| 3 Months | +44.84% | ||
| YTD | +5.61% | ||
| 1 Year | +41.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 4.510 |
| 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: | 6.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 61.57% | |
| Volatility 3Y: | - |
