UBS Knock-Out AMG/ DE000UL6DE70 /
| 2024-10-10 10:05:49 AM | Chg.-0.010 | Bid10:05:49 AM | Ask10:05:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | 0.790 Bid Size: 25,000 |
0.810 Ask Size: 25,000 |
AMGEN INC. DL-... | 236.9354 - | 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: | 236.9354 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 236.9354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4417 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 56.4417 |
| Distance to strike price %: | 19.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -3.66% | ||
| YTD | +38.60% | ||
| 1 Year | +68.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.710 |
| 6M High / 6M Low: | 0.960 | 0.310 |
| High (YTD): | 2024-07-24 | 0.960 |
| Low (YTD): | 2024-04-18 | 0.310 |
| 52W High: | 2024-07-24 | 0.960 |
| 52W Low: | 2024-04-18 | 0.310 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.98% | |
| Volatility 6M: | 128.69% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
