UBS Knock-Out AMG/ DE000UM461E7 /
| 2024-11-18 8:21:37 AM | Chg.+0.017 | Bid10:01:24 AM | Ask10:01:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.062EUR | +37.78% | 0.051 Bid Size: 20,000 |
0.089 Ask Size: 20,000 |
AMGEN INC. DL-... | 276.7984 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM461E |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.7984 - |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 35.42 |
| Knock-out: | 276.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2019 |
| Distance to knock-out %: | -3.05% |
| Distance to strike price: | -8.2019 |
| Distance to strike price %: | -3.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 13.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.062 |
|---|---|
| High: | 0.062 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.22% | ||
|---|---|---|---|
| 1 Month | -85.58% | ||
| 3 Months | -86.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.045 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.045 |
| 6M High / 6M Low: | 0.610 | 0.045 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.15% | |
| Volatility 6M: | 187.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
