DE000UK9BHG2/  DE000UK9BHG2  /

Frankfurt Zertifikate
31/05/2024  19:36:03 Chg.-0.080 Bid21:56:57 Ask21:56:57 Underlying Strike price Expiration date Option type
9.440EUR -0.84% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... 58.1872 USD 31/12/2078 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: 58.1872 USD
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 58.1872
Knock-out violated on: -
Distance to knock-out: 92.885
Distance to knock-out %: 63.36%
Distance to strike price: 92.885
Distance to strike price %: 63.36%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+16.40%
3 Months  
+8.88%
YTD
  -1.67%
1 Year  
+18.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.520 8.990
1M High / 1M Low: 9.520 7.970
6M High / 6M Low: 10.570 7.850
High (YTD): 08/02/2024 10.570
Low (YTD): 19/04/2024 7.850
52W High: 08/02/2024 10.570
52W Low: 06/11/2023 7.390
Avg. price 1W:   9.304
Avg. volume 1W:   0.000
Avg. price 1M:   8.598
Avg. volume 1M:   0.000
Avg. price 6M:   9.015
Avg. volume 6M:   0.000
Avg. price 1Y:   8.680
Avg. volume 1Y:   0.000
Volatility 1M:   26.20%
Volatility 6M:   36.91%
Volatility 1Y:   36.97%
Volatility 3Y:   -