DE000UK9MNS2/ DE000UK9MNS2 /
| 2024-06-05 7:36:39 PM | Chg.+0.160 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 102.5654 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9MNS |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5654 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 102.5654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1566 |
| Distance to knock-out %: | 38.16% |
| Distance to strike price: | 58.1566 |
| Distance to strike price %: | 38.16% |
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: | 5.890 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | +46.51% | ||
| 3 Months | +49.75% | ||
| YTD | +5.56% | ||
| 1 Year | +45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.000 |
| 6M High / 6M Low: | 6.590 | 3.740 |
| High (YTD): | 2024-02-08 | 6.590 |
| Low (YTD): | 2024-04-19 | 3.740 |
| 52W High: | 2024-02-08 | 6.590 |
| 52W Low: | 2023-11-06 | 3.490 |
| Avg. price 1W: | 5.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 66.33% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | - |
