DE000UK9BHG2/ DE000UK9BHG2 /
| 2024-06-12 7:36:10 PM | Chg.-0.260 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 58.3684 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9BHG |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3684 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 58.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.2454 |
| Distance to knock-out %: | 62.68% |
| Distance to strike price: | 91.2454 |
| Distance to strike price %: | 62.68% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.510 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.54% | ||
|---|---|---|---|
| 1 Month | +15.35% | ||
| 3 Months | +14.08% | ||
| YTD | -2.92% | ||
| 1 Year | +18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 9.320 |
|---|---|---|
| 1M High / 1M Low: | 10.170 | 8.080 |
| 6M High / 6M Low: | 10.570 | 7.850 |
| High (YTD): | 2024-02-08 | 10.570 |
| Low (YTD): | 2024-04-19 | 7.850 |
| 52W High: | 2024-02-08 | 10.570 |
| 52W Low: | 2023-11-06 | 7.390 |
| Avg. price 1W: | 9.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 36.22% | |
| Volatility 1Y: | 37.02% | |
| Volatility 3Y: | - |
