UBS Knock-Out AMG/ DE000UL6DE70 /
| 08/07/2024 21:52:48 | Chg.0.000 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 232.8505 - | 31/12/2078 | 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: | 232.8505 - |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 232.8505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0881 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 53.0881 |
| Distance to strike price %: | 18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +94.59% | ||
| YTD | +26.32% | ||
| 1 Year | +3172.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.620 |
| 6M High / 6M Low: | 0.900 | 0.320 |
| High (YTD): | 05/02/2024 | 0.900 |
| Low (YTD): | 18/04/2024 | 0.320 |
| 52W High: | 05/02/2024 | 0.900 |
| 52W Low: | 11/07/2023 | 0.054 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.55% | |
| Volatility 6M: | 136.48% | |
| Volatility 1Y: | 175.42% | |
| Volatility 3Y: | - |
