UBS Knock-Out AMG/ DE000UL6DE70 /
2024-07-31 7:30:51 PM | Chg.+0.020 | Bid9:55:18 PM | Ask9:55:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 234.2438 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6DE7 |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 234.2438 - |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 234.2438 |
Knock-out violated on: | - |
Distance to knock-out: | 72.5483 |
Distance to knock-out %: | 23.65% |
Distance to strike price: | 72.5483 |
Distance to strike price %: | 23.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.08% | ||
---|---|---|---|
1 Month | +23.68% | ||
3 Months | +123.81% | ||
YTD | +64.91% | ||
1 Year | +596.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.920 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.670 |
6M High / 6M Low: | 0.960 | 0.310 |
High (YTD): | 2024-07-26 | 0.960 |
Low (YTD): | 2024-04-18 | 0.310 |
52W High: | 2024-07-26 | 0.960 |
52W Low: | 2023-08-02 | 0.108 |
Avg. price 1W: | 0.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.547 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.96% | |
Volatility 6M: | 145.61% | |
Volatility 1Y: | 182.96% | |
Volatility 3Y: | - |